Engineers Gate Manager’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-220,536	Closed	-$1.85M	–	1291
2018 Q4	$1.85M	Buy	+220,536	New	+$3.24M	0.15%	214
2018 Q3	–	Sell	-57,703	Closed	-$936K	–	1306
2018 Q2	$936K	Sell	57,703 -12,109	-17%	-$182K	0.07%	386
2018 Q1	$806K	Buy	+69,812	New	+$959K	0.05%	494
2017 Q4	–	Sell	-98,024	Closed	-$1.26M	–	929
2017 Q3	$1.26M	Sell	98,024 -20,343	-17%	-$218K	0.11%	373
2017 Q2	$1.21M	Buy	+118,367	New	+$1.55M	0.11%	333
2017 Q1	–	Sell	-166,269	Closed	-$3.14M	–	837
2016 Q4	$3.14M	Buy	166,269 +94,029	+130%	+$1.53M	0.34%	102
2016 Q3	$1.09M	Buy	+72,240	New	+$1.06M	0.11%	321
2016 Q2	–	Sell	-130,852	Closed	-$2.11M	–	894
2016 Q1	$2.11M	Sell	130,852 -229,381	-64%	-$3.17M	0.16%	251
2015 Q4	$6.11M	Buy	360,233 +232,458	+182%	+$4.45M	0.41%	67
2015 Q3	$2.06M	Buy	127,775 +100,875	+375%	+$1.76M	0.18%	215
2015 Q2	$568K	Buy	+26,900	New	+$569K	0.06%	582