Thornburg Investment Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-81,681	Closed	-$4.04M	–	303
2013 Q4	$4.04M	Sell	81,681 -119,529	-59%	-$5.91M	0.02%	236
2013 Q3	$8.95M	Sell	201,210 -551,058	-73%	-$24.5M	0.04%	215
2013 Q2	$36.1M	Buy	+752,268	New	+$36.1M	0.16%	129