Grantham, Mayo, Van Otterloo & Co (GMO)’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,200	Closed	-$1.46M	–	632
2018 Q2	$1.46M	Buy	70,200 +15,700	+29%	+$292K	0.01%	337
2018 Q1	$799K	Buy	54,500 +8,300	+18%	+$137K	﹤0.01%	402
2017 Q4	$859K	Sell	46,200 -2,900	-6%	-$47.2K	0.01%	370
2017 Q3	$712K	Sell	49,100 -18,800	-28%	-$226K	﹤0.01%	397
2017 Q2	$735K	Hold	67,900	–	–	﹤0.01%	391
2017 Q1	$1.14M	Buy	67,900 +5,100	+8%	+$86.6K	0.01%	362
2016 Q4	$1.11M	Buy	62,800 +28,600	+84%	+$504K	0.01%	364
2016 Q3	$602K	Buy	34,200 +1,100	+3%	+$22.1K	﹤0.01%	384
2016 Q2	$805K	Buy	33,100 +10,100	+44%	+$241K	﹤0.01%	432
2016 Q1	$500K	Buy	+23,000	New	+$453K	﹤0.01%	461
2015 Q4	–	Sell	-45,700	Closed	-$791K	–	649
2015 Q3	$791K	Buy	+45,700	New	+$1.02M	﹤0.01%	426