TradeLink Capital’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-146,718	Closed	-$1.34M	–	153
2016 Q1	$1.34M	Buy	+146,718	New	+$1.34M	2.48%	6
2015 Q1	–	Sell	-6,300	Closed	-$115K	–	301
2014 Q4	$115K	Buy	+6,300	New	+$115K	0.15%	210