Cornerstone Investment Partners’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 Q2	–	Sell	-5,476	Closed	-$86K	–	103
2019 Q1	$86K	Buy	5,476 +2,046	+60%	+$35.7K	﹤0.01%	93
2018 Q4	$49K	Buy	3,430 +16	+0.5%	+$412	﹤0.01%	84
2018 Q3	$115K	Buy	3,414 +542	+19%	+$15.5K	﹤0.01%	95
2018 Q2	$83K	Buy	2,872 +57	+2%	+$1.4K	﹤0.01%	97
2018 Q1	$49K	Buy	2,815 +81	+3%	+$1.79K	﹤0.01%	104
2017 Q4	$65K	Sell	2,734 -17,624	-87%	-$391K	﹤0.01%	90
2017 Q3	$486K	Sell	20,358 -8,096	-28%	-$162K	0.02%	69
2017 Q2	$587K	Sell	28,454 -472,637	-94%	-$13.6M	0.03%	65
2017 Q1	$17.9M	Sell	501,091 -55,296	-10%	-$2.24M	0.77%	32
2016 Q4	$21.6M	Sell	556,387 -24,124	-4%	-$865K	0.88%	30
2016 Q3	$19.7M	Sell	580,511 -190,464	-25%	-$6.48M	0.86%	31
2016 Q2	$29.9M	Sell	770,975 -34,326	-4%	-$1.43M	1.04%	30
2016 Q1	$33.4M	Sell	805,301 -34,534	-4%	-$1.41M	1.08%	30
2015 Q4	$51.7M	Sell	839,835 -139,598	-14%	-$9.12M	1.59%	30
2015 Q3	$55.2M	Sell	979,433 -56,073	-5%	-$3.86M	1.57%	30
2015 Q2	$92.2M	Sell	1,035,506 -101,432	-9%	-$9.87M	2.17%	28
2015 Q1	$95.8M	Sell	1,136,938 -100,311	-8%	-$10.6M	1.77%	30
2014 Q4	$148M	Sell	1,237,249 -34,375	-3%	-$4.93M	1.68%	29
2014 Q3	$210M	Buy	1,271,624 +517,144	+69%	+$103M	2.34%	26
2014 Q2	$168M	Buy	754,480 +751,421	+24,564%	+$156M	2.02%	29
2014 Q1	$646K	Buy	+3,059	New	+$640K	0.01%	56