Tealwood Asset Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-85,800
Closed -$3.55M 84
2014
Q1
$3.55M Buy
85,800
+4,600
+6% +$190K 1.44% 26
2013
Q4
$4.01M Buy
+81,200
New +$4.01M 1.61% 22