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	-64,710	Closed	-$552K	–	7978
2019 Q2	$552K	Buy	64,710 +18,460	+40%	+$213K	﹤0.01%	4321
2019 Q1	$727K	Sell	46,250 -5,100	-10%	-$88.9K	﹤0.01%	3754
2018 Q4	$731K	Buy	51,350 +5,975	+13%	+$154K	﹤0.01%	3720
2018 Q3	$1.53M	Sell	45,375 -10,350	-19%	-$296K	﹤0.01%	3015
2018 Q2	$1.62M	Sell	55,725 -14,200	-20%	-$348K	﹤0.01%	2869
2018 Q1	$1.23M	Sell	69,925 -5,100	-7%	-$113K	﹤0.01%	3063
2017 Q4	$1.77M	Sell	75,025 -150,425	-67%	-$3.33M	﹤0.01%	2798
2017 Q3	$5.38M	Sell	225,450 -2,550	-1%	-$50.9K	﹤0.01%	1697
2017 Q2	$4.71M	Sell	228,000 -25,750	-10%	-$740K	﹤0.01%	1740
2017 Q1	$9.09M	Sell	253,750 -14,000	-5%	-$568K	0.01%	1204
2016 Q4	$10.4M	Sell	267,750 -12,575	-4%	-$451K	0.01%	1158
2016 Q3	$9.53M	Buy	280,325 +22,875	+9%	+$778K	0.01%	1118
2016 Q2	$10M	Buy	257,450 +9,675	+4%	+$402K	0.01%	1041
2016 Q1	$10.3M	Sell	247,775 -22,600	-8%	-$923K	0.01%	985
2015 Q4	$16.6M	Sell	270,375 -16,350	-6%	-$1.07M	0.02%	829
2015 Q3	$16.1M	Buy	286,725 +30,575	+12%	+$2.11M	0.02%	825
2015 Q2	$22.8M	Buy	256,150 +105,175	+70%	+$10.2M	0.02%	710
2015 Q1	$12.7M	Buy	150,975 +25,650	+20%	+$2.7M	0.01%	1028
2014 Q4	$15M	Buy	125,325 +64,500	+106%	+$9.25M	0.01%	975
2014 Q3	$10.1M	Buy	60,825 +17,450	+40%	+$3.46M	0.01%	1278
2014 Q2	$9.64M	Sell	43,375 -55,075	-56%	-$11.4M	0.01%	1288
2014 Q1	$20.8M	Buy	98,450 +39,600	+67%	+$8.28M	0.02%	696
2013 Q4	$13.5M	Sell	58,850 -7,950	-12%	-$1.84M	0.01%	1017
2013 Q3	$14.4M	Buy	66,800 +41,700	+166%	+$9.56M	0.01%	910
2013 Q2	$5.83M	Buy	+25,100	New	+$5.9M	0.01%	1487

Other funds holding ESV