Thomas White International’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-166,507
Closed -$2.38M 366
2014
Q3
$2.38M Sell
166,507
-12,879
-7% -$184K 0.34% 94
2014
Q2
$3.34M Sell
179,386
-11,354
-6% -$212K 0.47% 77
2014
Q1
$3.55M Buy
190,740
+8,183
+4% +$152K 0.51% 74
2013
Q4
$3.49M Buy
+182,557
New +$3.49M 0.5% 71