Franklin Street Advisors’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,775
Closed -$293K 240
2014
Q3
$293K Hold
1,775
0.06% 195
2014
Q2
$395K Hold
1,775
0.08% 168
2014
Q1
$375K Hold
1,775
0.08% 176
2013
Q4
$406K Sell
1,775
-8
-0.4% -$1.83K 0.08% 184
2013
Q3
$383K Hold
1,783
0.09% 177
2013
Q2
$415K Buy
+1,783
New +$415K 0.1% 176