Waratah Capital Advisors’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,210	Closed	-$176K	–	205
2015 Q4	$176K	Buy	14,210 +700	+5%	+$8.67K	0.03%	170
2015 Q3	$175K	Buy	+13,510	New	+$175K	0.04%	120