Trek Financial’s Transocean RIG Stock Holding History

Trek Financial’s Portfolio RIG Stock Details RIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.16M	Buy
2023 Q4	–	Sell
2023 Q3	$1.91M	Buy
2022 Q3	–	Sell
2022 Q2	$1.78M	Buy
2022 Q1	$1.2M	Buy