IBM Retirement Fund’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
2017 Q1	–	Sell	-10,065	Closed	-$190K	–	844
2016 Q4	$190K	Sell	10,065 -1,978	-16%	-$32.3K	0.01%	898
2016 Q3	$183K	Sell	12,043 -647	-5%	-$9.47K	0.01%	935
2016 Q2	$224K	Buy	12,690 +124	+1%	+$2.15K	0.01%	939
2016 Q1	$202K	Sell	12,566 -19,900	-61%	-$275K	0.01%	936
2015 Q4	$550K	Buy	32,466 +5,808	+22%	+$111K	0.01%	963
2015 Q3	$431K	Sell	26,658 -2,302	-8%	-$40.1K	0.01%	885
2015 Q2	$611K	Sell	28,960 -308	-1%	-$6.52K	0.01%	947
2015 Q1	$518K	Hold	29,268	–	–	0.01%	951
2014 Q4	$683K	Buy	29,268 +2,558	+10%	+$59.1K	0.01%	888
2014 Q3	$676K	Sell	26,710 -3,519	-12%	-$104K	0.01%	856
2014 Q2	$973K	Sell	30,229 -2,076	-6%	-$65K	0.02%	791
2014 Q1	$1.09M	Sell	32,305 -17,647	-35%	-$577K	0.02%	727
2013 Q4	$1.77M	Sell	49,952 -2,673	-5%	-$95.5K	0.02%	691
2013 Q3	$1.93M	Sell	52,625 -6,336	-11%	-$228K	0.03%	637
2013 Q2	$2.01M	Buy	+58,961	New	+$1.98M	0.02%	651