Steadfast Advisors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$6.55M Buy
2016
Q2
$6.26M Buy
2016
Q1
$3.98M Sell
2015
Q4
$5.79M Buy
2015
Q3
$4.77M Buy
2015
Q2
$1.23M Buy
2015
Q1
$630K Buy