Element Capital Management’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,139	Closed	-$2.2M	–	1057
2018 Q3	$2.2M	Sell	65,139 -338,634	-84%	-$11.4M	0.04%	276
2018 Q2	$11.7M	Buy	+403,773	New	+$11.7M	0.31%	62
2015 Q1	–	Sell	-73,381	Closed	-$8.79M	–	50
2014 Q4	$8.79M	Buy	+73,381	New	+$8.79M	1.75%	27