Great Lakes 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
2018 Q4	–	Sell	-3,097	Closed	-$105K	–	665
2018 Q3	$105K	Sell	3,097 -906	-23%	-$30.7K	﹤0.01%	591
2018 Q2	$116K	Buy	+4,003	New	+$116K	﹤0.01%	516
2015 Q3	–	Sell	-4,358	Closed	-$388K	–	609
2015 Q2	$388K	Buy	+4,358	New	+$388K	0.01%	464