Citigroup’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	-285,727	Closed	-$2.44M	–	7977
2019 Q2	$2.44M	Buy	285,727 +148,258	+108%	+$1.71M	﹤0.01%	2628
2019 Q1	$2.16M	Buy	137,469 +5,591	+4%	+$97.5K	﹤0.01%	2562
2018 Q4	$1.88M	Buy	131,878 +76,767	+139%	+$1.98M	﹤0.01%	2737
2018 Q3	$1.86M	Sell	55,111 -9,235	-14%	-$264K	﹤0.01%	2814
2018 Q2	$1.87M	Sell	64,346 -5,742	-8%	-$141K	﹤0.01%	2732
2018 Q1	$1.23M	Sell	70,088 -139,066	-66%	-$3.07M	﹤0.01%	3062
2017 Q4	$4.94M	Sell	209,154 -191,036	-48%	-$4.23M	﹤0.01%	1850
2017 Q3	$9.56M	Buy	400,190 +198,301	+98%	+$3.96M	0.01%	1268
2017 Q2	$4.17M	Sell	201,889 -127,135	-39%	-$3.65M	﹤0.01%	1858
2017 Q1	$11.8M	Buy	329,024 +102,364	+45%	+$4.15M	0.01%	1030
2016 Q4	$8.81M	Sell	226,660 -31,053	-12%	-$1.11M	0.01%	1287
2016 Q3	$8.76M	Buy	257,713 +37,328	+17%	+$1.27M	0.01%	1183
2016 Q2	$8.56M	Buy	220,385 +38,488	+21%	+$1.6M	0.01%	1136
2016 Q1	$7.54M	Buy	181,897 +144,710	+389%	+$5.91M	0.01%	1205
2015 Q4	$2.29M	Sell	37,187 -525,046	-93%	-$34.3M	﹤0.01%	2383
2015 Q3	$31.7M	Buy	562,233 +430,382	+326%	+$29.6M	0.03%	505
2015 Q2	$11.7M	Buy	131,851 +73,612	+126%	+$7.16M	0.01%	1095
2015 Q1	$4.91M	Buy	58,239 +42,571	+272%	+$4.48M	﹤0.01%	1739
2014 Q4	$1.88M	Sell	15,668 -47,386	-75%	-$6.79M	﹤0.01%	2518
2014 Q3	$10.4M	Buy	63,054 +12,334	+24%	+$2.45M	0.01%	1254
2014 Q2	$11.3M	Sell	50,720 -47,808	-49%	-$9.89M	0.01%	1180
2014 Q1	$20.8M	Buy	98,528 +10,612	+12%	+$2.22M	0.02%	695
2013 Q4	$20.1M	Sell	87,916 -73,472	-46%	-$17M	0.02%	767
2013 Q3	$34.7M	Buy	161,388 +92,547	+134%	+$21.2M	0.03%	488
2013 Q2	$16M	Buy	+68,841	New	+$16.2M	0.02%	781

Other funds holding ESV