Grantham, Mayo, Van Otterloo & Co (GMO)’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-86,600	Closed	-$727K	–	765
2018 Q4	$727K	Hold	86,600	–	–	0.01%	385
2018 Q3	$1.63M	Sell	86,600 -16,300	-16%	-$244K	0.01%	332
2018 Q2	$1.67M	Sell	102,900 -21,600	-17%	-$324K	0.01%	325
2018 Q1	$1.44M	Buy	124,500 +3,900	+3%	+$53.6K	0.01%	348
2017 Q4	$1.89M	Buy	120,600 +37,400	+45%	+$526K	0.01%	328
2017 Q3	$1.07M	Sell	83,200 -11,000	-12%	-$118K	0.01%	371
2017 Q2	$965K	Buy	94,200 +10,100	+12%	+$132K	0.01%	374
2017 Q1	$1.31M	Buy	84,100 +9,000	+12%	+$159K	0.01%	349
2016 Q4	$1.42M	Buy	75,100 +36,500	+95%	+$595K	0.01%	342
2016 Q3	$585K	Buy	38,600 +1,300	+3%	+$19K	﹤0.01%	385
2016 Q2	$659K	Buy	37,300 +14,600	+64%	+$253K	﹤0.01%	446
2016 Q1	$365K	Buy	+22,700	New	+$314K	﹤0.01%	489
2015 Q4	–	Sell	-21,800	Closed	-$352K	–	627
2015 Q3	$352K	Buy	+21,800	New	+$380K	﹤0.01%	502