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Yellowstone Partners’s Transocean RIG Stock Holding History

Yellowstone Partners’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,041
Closed -$156K – 242
2015
Q3 		$156K Sell
12,041
-299
-2% -$3.87K 0.07% 192
2015
Q2 		$199K Buy
+12,340
New +$199K 0.09% 187