James Investment Research’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,675	Closed	-$176K	–	960
2018 Q4	$176K	Sell	18,675 -60,120	-76%	-$853K	0.01%	544
2018 Q3	$1.58M	Sell	78,795 -6,065	-7%	-$111K	0.06%	432
2018 Q2	$1.77M	Sell	84,860 -145,614	-63%	-$2.71M	0.07%	423
2018 Q1	$3.38M	Sell	230,474 -63,399	-22%	-$1.05M	0.13%	156
2017 Q4	$5.46M	Buy	293,873 +28,693	+11%	+$467K	0.19%	109
2017 Q3	$3.85M	Buy	265,180 +240,605	+979%	+$2.9M	0.13%	134
2017 Q2	$266K	Sell	24,575 -663,510	-96%	-$8.82M	0.01%	492
2017 Q1	$11.5M	Sell	688,085 -101,327	-13%	-$1.72M	0.32%	99
2016 Q4	$14M	Buy	789,412 +397,172	+101%	+$7M	0.36%	98
2016 Q3	$6.91M	Buy	+392,240	New	+$7.86M	0.18%	134
2013 Q4	–	Sell	-500	Closed	-$31K	–	575
2013 Q3	$31K	Sell	500 -1,030	-67%	-$68.9K	﹤0.01%	396
2013 Q2	$105K	Buy	+1,530	New	+$105K	﹤0.01%	332