Element Capital Management’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,540	Closed	-$301K	–	1094
2018 Q2	$301K	Buy	18,540 +1,501	+9%	+$24.4K	0.01%	546
2018 Q1	$197K	Buy	+17,039	New	+$197K	﹤0.01%	692
2015 Q3	–	Sell	-300	Closed	-$6.33K	–	304
2015 Q2	$6.33K	Buy	+300	New	+$6.33K	﹤0.01%	289