CoreCommodity Management’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,572	Closed	-$220K	–	184
2019 Q4	$220K	Hold	30,572	–	–	0.12%	144
2019 Q3	$170K	Hold	30,572	–	–	0.11%	147
2019 Q2	$271K	Sell	30,572 -217	-0.7%	-$2.08K	0.15%	141
2019 Q1	$323K	Hold	30,789	–	–	0.18%	148
2018 Q4	$291K	Sell	30,789 -20,344	-40%	-$289K	0.24%	111
2018 Q3	$1.02M	Buy	51,133 +14,669	+40%	+$270K	0.51%	69
2018 Q2	$761K	Buy	+36,464	New	+$679K	0.51%	77
2018 Q1	–	Sell	-4,109	Closed	-$76K	–	213
2017 Q4	$76K	Buy	+4,109	New	+$66.8K	0.06%	177
2017 Q3	–	Sell	-3,683	Closed	-$40K	–	213
2017 Q2	$40K	Hold	3,683	–	–	0.04%	188
2017 Q1	$62K	Buy	3,683 +14	+0.4%	+$238	0.05%	194
2016 Q4	$65K	Hold	3,669	–	–	0.06%	178
2016 Q3	$65K	Hold	3,669	–	–	0.07%	152
2016 Q2	$89K	Hold	3,669	–	–	0.09%	137
2016 Q1	$80K	Hold	3,669	–	–	0.08%	137
2015 Q4	$77K	Buy	3,669 +449	+14%	+$9.47K	0.07%	155
2015 Q3	$56K	Buy	+3,220	New	+$71.9K	0.05%	179
2015 Q2	–	Sell	-4,113	Closed	-$110K	–	246
2015 Q1	$110K	Buy	+4,113	New	+$128K	0.07%	182
2014 Q3	–	Sell	-6,909	Closed	-$343K	–	199
2014 Q2	$343K	Buy	+6,909	New	+$344K	0.18%	141