Tiverton Asset Management’s Transocean RIG Stock Holding History

Tiverton Asset Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$20.7M	Hold
2013 Q4	$24.7M	Hold
2013 Q3	$22.3M	Hold
2013 Q2	$24M	Buy