Holt Capital Partners’s Ensco Rowan plc ESV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,300	Closed	-$64K	–	149
2019 Q1	$64K	Hold	16,300	–	–	0.02%	145
2018 Q4	$58K	Hold	16,300	–	–	0.02%	141
2018 Q3	$138K	Hold	16,300	–	–	0.04%	145
2018 Q2	$118K	Hold	16,300	–	–	0.04%	144
2018 Q1	$72K	Hold	16,300	–	–	0.02%	143
2017 Q4	$96K	Hold	16,300	–	–	0.03%	140
2017 Q3	$97K	Hold	16,300	–	–	0.03%	140
2017 Q2	$84K	Hold	16,300	–	–	0.03%	136
2017 Q1	$146K	Hold	16,300	–	–	0.05%	135
2016 Q4	$158K	Sell	16,300 -700	-4%	-$6.79K	0.06%	130
2016 Q3	$144K	Hold	17,000	–	–	0.06%	132
2016 Q2	$165K	Hold	17,000	–	–	0.07%	125
2016 Q1	$176K	Hold	17,000	–	–	0.08%	121
2015 Q4	$262K	Sell	17,000 -900	-5%	-$13.9K	0.12%	101
2015 Q3	$252K	Hold	17,900	–	–	0.11%	105
2015 Q2	$399K	Buy	+17,900	New	+$399K	0.16%	91
2015 Q1	–	Sell	-17,900	Closed	-$536K	–	253
2014 Q4	$536K	Hold	17,900	–	–	0.23%	76
2014 Q3	$739K	Hold	17,900	–	–	0.34%	62
2014 Q2	$995K	Hold	17,900	–	–	0.54%	30
2014 Q1	$945K	Hold	17,900	–	–	0.55%	30
2013 Q4	$1.02M	Buy	+17,900	New	+$1.02M	0.63%	25