BlueCrest Capital 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	-12,573	Closed	-$237K	–	1683
2018 Q3	$237K	Buy	+12,573	New	+$188K	0.01%	1180
2018 Q2	–	Sell	-13,639	Closed	-$157K	–	2036
2018 Q1	$157K	Sell	13,639 -88,235	-87%	-$1.21M	﹤0.01%	1312
2017 Q4	$1.59M	Buy	+101,874	New	+$1.43M	0.04%	308
2017 Q3	–	Sell	-54,502	Closed	-$558K	–	1206
2017 Q2	$558K	Buy	+54,502	New	+$714K	0.02%	569
2017 Q1	–	Sell	-31,631	Closed	-$598K	–	1017
2016 Q4	$598K	Buy	31,631 +18,088	+134%	+$295K	0.03%	436
2016 Q3	$205K	Buy	+13,543	New	+$198K	0.01%	670
2016 Q2	–	Sell	-108,054	Closed	-$1.74M	–	1136
2016 Q1	$1.74M	Buy	108,054 +35,954	+50%	+$497K	0.11%	264
2015 Q4	$1.22M	Buy	72,100 +7,775	+12%	+$149K	0.05%	353
2015 Q3	$1.04M	Sell	64,325 -43,567	-40%	-$760K	0.03%	441
2015 Q2	$2.28M	Buy	+107,892	New	+$2.28M	0.07%	314
2015 Q1	–	Sell	-97,036	Closed	-$2.26M	–	817
2014 Q4	$2.26M	Buy	+97,036	New	+$2.24M	0.07%	261