Winfield Associates’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-240	Closed	-$3K	–	527
2017 Q4	$3K	Hold	240	–	–	﹤0.01%	607
2017 Q3	$3K	Buy	+240	New	+$3K	﹤0.01%	565