Advisors Asset Management’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,752	Closed	-$82K	–	1638
2018 Q1	$82K	Sell	6,752 -7,620	-53%	-$105K	﹤0.01%	1344
2017 Q4	$225K	Sell	14,372 -1,873	-12%	-$26.3K	﹤0.01%	1225
2017 Q3	$209K	Sell	16,245 -10,198	-39%	-$109K	﹤0.01%	1227
2017 Q2	$271K	Sell	26,443 -3,431	-11%	-$45K	﹤0.01%	1230
2017 Q1	$465K	Sell	29,874 -16,238	-35%	-$286K	0.01%	1130
2016 Q4	$871K	Sell	46,112 -786	-2%	-$12.8K	0.01%	933
2016 Q3	$711K	Buy	46,898 +8,725	+23%	+$128K	0.01%	974
2016 Q2	$674K	Buy	38,173 +14,233	+59%	+$247K	0.01%	1000
2016 Q1	$385K	Sell	23,940 -5,746	-19%	-$79.5K	0.01%	1172
2015 Q4	$503K	Buy	29,686 +10,928	+58%	+$209K	0.01%	1131
2015 Q3	$303K	Buy	18,758 +486	+3%	+$8.47K	﹤0.01%	1255
2015 Q2	$386K	Sell	18,272 -1,222	-6%	-$25.9K	0.01%	1205
2015 Q1	$345K	Sell	19,494 -2,383	-11%	-$50.8K	﹤0.01%	1201
2014 Q4	$510K	Sell	21,877 -7,314	-25%	-$169K	0.01%	1061
2014 Q3	$739K	Buy	29,191 +5,584	+24%	+$165K	0.01%	902
2014 Q2	$754K	Buy	23,607 +9,329	+65%	+$292K	0.01%	902
2014 Q1	$481K	Buy	14,278 +6,064	+74%	+$198K	0.01%	1010
2013 Q4	$290K	Buy	8,214 +3,716	+83%	+$133K	﹤0.01%	1121
2013 Q3	$165K	Buy	4,498 +3,798	+543%	+$136K	﹤0.01%	1196
2013 Q2	$24K	Buy	+700	New	+$23.5K	﹤0.01%	1672