Fiera Capital (Canada)’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-255,800	Closed	-$5.97M	–	468
2014 Q4	$5.97M	Buy	255,800 +75,500	+42%	+$1.76M	0.04%	175
2014 Q3	$4.56M	Buy	+180,300	New	+$4.56M	0.03%	225