Holocene 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 Q2	–	Sell	-30,965	Closed	-$544K	–	800
2018 Q1	$544K	Sell	30,965 -15,318	-33%	-$269K	0.01%	251
2017 Q4	$1.09M	Buy	+46,283	New	+$1.09M	0.03%	99