First Quadrant’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,675
Closed -$220K 951
2016
Q2
$220K Buy
+5,675
New +$220K ﹤0.01% 572