Vollero Beach Capital Partners’s Transocean RIG Stock Holding History

Vollero Beach Capital Partners’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$3.81M	Buy
2016 Q1	$554K	Sell
2015 Q4	$4.92M	Buy
2015 Q3	$4.3M	Buy
2015 Q2	$1.48M	Sell
2015 Q1	$7.86M	Buy
2014 Q4	$3.45M	Buy
2014 Q3	$4.72M	Buy