Twin Capital Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46,420	Closed	-$681K	–	265
2015 Q1	$681K	Hold	46,420	–	–	0.06%	212
2014 Q4	$851K	Buy	46,420 +470	+1%	+$8.62K	0.08%	208
2014 Q3	$1.47M	Buy	+45,950	New	+$1.47M	0.15%	169