VAM
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Visionary Asset Management’s Transocean RIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-182,445
Closed -$2.94M 78
2015
Q2
$2.94M Sell
182,445
-38,354
-17% -$618K 0.98% 36
2015
Q1
$3.24M Buy
220,799
+61,381
+39% +$900K 1.02% 27
2014
Q4
$2.92M Buy
+159,418
New +$2.92M 0.92% 58