Trilogy Global Advisors’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-315,567	Closed	-$14M	–	98
2013 Q3	$14M	Sell	315,567 -697,933	-69%	-$31.1M	0.3%	74
2013 Q2	$48.6M	Buy	+1,013,500	New	+$48.6M	1.13%	40