GSA Capital Partners’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	-166,658	Closed	-$1.4M	–	1842
2018 Q4	$1.4M	Buy	+166,658	New	+$2.45M	0.16%	116
2018 Q3	–	Sell	-101,925	Closed	-$1.65M	–	2052
2018 Q2	$1.65M	Sell	101,925 -27,211	-21%	-$409K	0.08%	375
2018 Q1	$1.49M	Buy	129,136 +102,752	+389%	+$1.41M	0.08%	434
2017 Q4	$413K	Sell	26,384 -4,100	-13%	-$57.6K	0.03%	1039
2017 Q3	$392K	Buy	30,484 +10,635	+54%	+$114K	0.03%	1103
2017 Q2	$203K	Buy	+19,849	New	+$260K	0.01%	1500
2017 Q1	–	Sell	-37,087	Closed	-$701K	–	2133
2016 Q4	$701K	Buy	+37,087	New	+$605K	0.04%	767
2016 Q3	–	Sell	-41,873	Closed	-$739K	–	2083
2016 Q2	$739K	Buy	41,873 +12,916	+45%	+$224K	0.04%	832
2016 Q1	$466K	Sell	28,957 -19,432	-40%	-$269K	0.03%	1060
2015 Q4	$820K	Buy	+48,389	New	+$926K	0.04%	843
2015 Q3	–	Sell	-12,982	Closed	-$274K	–	2160
2015 Q2	$274K	Sell	12,982 -58,362	-82%	-$1.23M	0.01%	1660
2015 Q1	$1.26M	Buy	+71,344	New	+$1.52M	0.05%	677
2014 Q4	–	Sell	-45,988	Closed	-$1.16M	–	2001
2014 Q3	$1.16M	Sell	45,988 -83,336	-64%	-$2.46M	0.06%	402
2014 Q2	$4.13M	Buy	+129,324	New	+$4.05M	0.19%	86
2013 Q4	–	Sell	-15,807	Closed	-$580K	–	1836
2013 Q3	$580K	Buy	+15,807	New	+$568K	0.05%	690