Worth Venture Partners’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-73,000	Closed	-$635K	–	94
2019 Q1	$635K	Buy	+73,000	New	+$635K	0.35%	35
2018 Q4	–	Hold	0	–	–	–	132
2018 Q3	–	Hold	0	–	–	–	148
2018 Q2	–	Hold	0	–	–	–	86
2018 Q1	–	Hold	0	–	–	–	101