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

Thomas White International’s Portfolio SUBC Stock Details SUBC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2.38M	Sell
2014 Q2	$3.34M	Sell
2014 Q1	$3.55M	Buy
2013 Q4	$3.49M	Buy