Sterling Investment Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,605	Closed	-$137K	–	64
2015 Q3	$137K	Sell	10,605 -345	-3%	-$4.46K	0.11%	67
2015 Q2	$177K	Sell	10,950 -290	-3%	-$4.69K	0.13%	65
2015 Q1	$165K	Sell	11,240 -820	-7%	-$12K	0.12%	68
2014 Q4	$221K	Buy	+12,060	New	+$221K	0.15%	64