Ameriprise’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-474,452	Closed	-$4.05M	–	3841
2019 Q2	$4.05M	Buy	474,452 +206,112	+77%	+$2.38M	﹤0.01%	2363
2019 Q1	$4.22M	Sell	268,340 -9,526	-3%	-$166K	﹤0.01%	2329
2018 Q4	$3.96M	Sell	277,866 -27,753	-9%	-$715K	﹤0.01%	2277
2018 Q3	$10.3M	Sell	305,619 -5,070	-2%	-$145K	﹤0.01%	1844
2018 Q2	$9.02M	Buy	310,689 +8,359	+3%	+$205K	﹤0.01%	1825
2018 Q1	$5.31M	Sell	302,330 -2,989	-1%	-$65.9K	﹤0.01%	2128
2017 Q4	$7.22M	Buy	305,319 +44,289	+17%	+$981K	﹤0.01%	1864
2017 Q3	$6.23M	Sell	261,030 -21,771	-8%	-$434K	﹤0.01%	1923
2017 Q2	$5.84M	Buy	282,801 +21,165	+8%	+$608K	﹤0.01%	1951
2017 Q1	$9.37M	Buy	261,636 +51,606	+25%	+$2.09M	﹤0.01%	1574
2016 Q4	$8.17M	Buy	210,030 +10,499	+5%	+$376K	﹤0.01%	1675
2016 Q3	$6.78M	Sell	199,531 -22,123	-10%	-$753K	﹤0.01%	1754
2016 Q2	$8.61M	Buy	221,654 +40,238	+22%	+$1.67M	0.01%	1516
2016 Q1	$7.53M	Buy	181,416 +117,144	+182%	+$4.78M	﹤0.01%	1658
2015 Q4	$3.96M	Buy	64,272 +6,012	+10%	+$393K	﹤0.01%	2200
2015 Q3	$3.28M	Sell	58,260 -32,888	-36%	-$2.26M	﹤0.01%	2293
2015 Q2	$8.12M	Buy	91,148 +4,273	+5%	+$416K	﹤0.01%	1762
2015 Q1	$7.32M	Sell	86,875 -6,831	-7%	-$719K	﹤0.01%	1824
2014 Q4	$11.2M	Sell	93,706 -36,428	-28%	-$5.22M	0.01%	1414
2014 Q3	$21.5M	Buy	130,134 +259	+0.2%	+$51.3K	0.01%	920
2014 Q2	$28.9M	Sell	129,875 -395,127	-75%	-$81.8M	0.02%	808
2014 Q1	$111M	Sell	525,002 -2,384	-0.5%	-$499K	0.07%	295
2013 Q4	$121M	Buy	527,386 +15,249	+3%	+$3.52M	0.07%	280
2013 Q3	$110M	Sell	512,137 -33,441	-6%	-$7.67M	0.07%	292
2013 Q2	$127M	Buy	+545,578	New	+$128M	0.09%	256

Other funds holding ESV