TGI
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Tradewinds Global Investors’s Transocean RIG Stock Holding History

Tradewinds Global Investors’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-928,481
Closed -$45.9M – 113
2013
Q4 		$45.9M Sell
928,481
-232,226
-20% -$11.5M 1.14% 26
2013
Q3 		$51.7M Buy
1,160,707
+550,290
+90% +$24.5M 1.38% 17
2013
Q2 		$29.3M Buy
+610,417
New +$29.3M 0.88% 43