Graham Capital Management’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 Q4	–	Sell	-445,231	Closed	-$15.1M	–	122
2016 Q3	$15.1M	Buy	445,231 +120,879	+37%	+$4.11M	0.49%	21
2016 Q2	$12.6M	Buy	+324,352	New	+$12.6M	0.65%	28
2014 Q2	–	Sell	-6,335	Closed	-$1.34M	–	158
2014 Q1	$1.34M	Buy	+6,335	New	+$1.34M	0.07%	69