Dynamic Capital 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
2017 Q2	–	Sell	-40,777	Closed	-$681K	–	357
2017 Q1	$681K	Buy	+40,777	New	+$692K	0.11%	200
2016 Q4	–	Sell	-71,776	Closed	-$1.26M	–	503
2016 Q3	$1.26M	Buy	71,776 +16,811	+31%	+$337K	0.16%	195
2016 Q2	$1.34M	Buy	+54,965	New	+$1.31M	0.16%	226
2015 Q4	–	Sell	-135,072	Closed	-$2.34M	–	517
2015 Q3	$2.34M	Buy	135,072 +88,986	+193%	+$1.99M	0.64%	31
2015 Q2	$1.19M	Sell	46,086 -26,424	-36%	-$802K	0.3%	77
2015 Q1	$1.94M	Buy	+72,510	New	+$2.26M	0.7%	36
2014 Q4	–	Sell	-136,048	Closed	-$4.66M	–	469
2014 Q3	$4.66M	Buy	136,048 +61,346	+82%	+$2.71M	1.19%	5
2014 Q2	$3.71M	Sell	74,702 -18,854	-20%	-$939K	1.04%	8
2014 Q1	$4.56M	Sell	93,556 -5,106	-5%	-$252K	1.48%	4
2013 Q4	$5.62M	Buy	98,662 +28,691	+41%	+$1.73M	1.06%	9
2013 Q3	$4.36M	Buy	+69,971	New	+$4.68M	0.97%	9