Fiera Capital (Canada)’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,321	Closed	-$2.88K	–	602
2015 Q2	$2.88K	Buy	32,321 +1,653	+5%	+$147	0.02%	311
2015 Q1	$2.59M	Buy	+30,668	New	+$2.59M	0.02%	318