Waters Parkerson & Co’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,423
Closed -$224K 143
2014
Q1
$224K Hold
5,423
0.03% 126
2013
Q4
$268K Sell
5,423
-500
-8% -$24.7K 0.03% 119
2013
Q3
$264K Hold
5,923
0.04% 114
2013
Q2
$284K Buy
+5,923
New +$284K 0.04% 107