Allianz 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 Q4	–	Sell	-103,904	Closed	-$1.96M	–	2763
2018 Q3	$1.96M	Buy	+103,904	New	+$1.56M	﹤0.01%	1948
2017 Q2	–	Sell	-17,026	Closed	-$265K	–	2730
2017 Q1	$265K	Sell	17,026 -35,390	-68%	-$623K	﹤0.01%	2505
2016 Q4	$991K	Sell	52,416 -229,833	-81%	-$3.75M	﹤0.01%	2213
2016 Q3	$4.28M	Sell	282,249 -665,273	-70%	-$9.74M	﹤0.01%	1684
2016 Q2	$16.7M	Buy	947,522 +209,035	+28%	+$3.62M	0.02%	996
2016 Q1	$11.9M	Buy	738,487 +28,845	+4%	+$399K	0.01%	1046
2015 Q4	$12M	Buy	709,642 +678,136	+2,152%	+$13M	0.01%	985
2015 Q3	$509K	Buy	31,506 +13,502	+75%	+$235K	﹤0.01%	2041
2015 Q2	$380K	Sell	18,004 -1,275	-7%	-$27K	﹤0.01%	2195
2015 Q1	$341K	Sell	19,279 -22,230	-54%	-$474K	﹤0.01%	2079
2014 Q4	$968K	Buy	+41,509	New	+$959K	﹤0.01%	1827
2014 Q2	–	Sell	-3,002	Closed	-$101K	–	2030
2014 Q1	$101K	Sell	3,002 -23,980	-89%	-$784K	﹤0.01%	1851
2013 Q4	$954K	Buy	26,982 +282	+1%	+$10.1K	﹤0.01%	1406
2013 Q3	$980K	Buy	+26,700	New	+$960K	﹤0.01%	1377