Holding/activity history for Transocean Ltd. (RIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q2 | 0 | 0 | Sell 100.00% | 1.03 | |
| 2010 Q1 | 107,802 | 1.03 | Reduce 43.08% | 0.78 | $86.38 |
| 2009 Q4 | 189,402 | 1.82 | Reduce 7.47% | 0.15 | $82.80 |
| 2009 Q3 | 204,702 | 1.95 | $85.53 | ||
| 2009 Q2 | 204,702 | 1.94 | $74.29 | ||
| 2009 Q1 | 204,702 | 1.72 | Add 3.59% | 0.06 | $58.84 |
| 2008 Q4 | 197,602 | 1.06 | Add 22.81% | 0.20 | $47.25 |
| 2008 Q3 | 160,902 | 1.47 | Reduce 3.19% | 0.05 | $109.84 |
| 2008 Q2 | 166,202 | 2.03 | Reduce 9.67% | 0.22 | $152.39 |
| 2008 Q1 | 184,002 | 1.92 | Add 16.46% | 0.27 | $135.20 |
| 2007 Q4 | 158,002 | 1.50 | Buy | 1.50 | $143.15 |