LSV Asset Management’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
2018 Q2	–	Sell	-518,305	Closed	-$7.6M	–	1019
2018 Q1	$7.6M	Sell	518,305 -868,995	-63%	-$14.4M	0.01%	523
2017 Q4	$25.8M	Sell	1,387,300 -51,367	-4%	-$835K	0.04%	334
2017 Q3	$20.9M	Sell	1,438,667 -2,900	-0.2%	-$34.9K	0.03%	364
2017 Q2	$15.6M	Sell	1,441,567 -9,200	-0.6%	-$122K	0.03%	396
2017 Q1	$24.2M	Sell	1,450,767 -85,100	-6%	-$1.44M	0.04%	306
2016 Q4	$27.2M	Sell	1,535,867 -5,700	-0.4%	-$100K	0.05%	303
2016 Q3	$27.1M	Buy	1,541,567 +358,300	+30%	+$7.18M	0.05%	282
2016 Q2	$28.8M	Buy	1,183,267 +1,170,067	+8,864%	+$27.9M	0.06%	272
2016 Q1	$286K	Hold	13,200	–	–	﹤0.01%	872
2015 Q4	$278K	Hold	13,200	–	–	﹤0.01%	870
2015 Q3	$228K	Hold	13,200	–	–	﹤0.01%	862
2015 Q2	$340K	Sell	13,200 -5,100	-28%	-$155K	﹤0.01%	819
2015 Q1	$490K	Hold	18,300	–	–	﹤0.01%	755
2014 Q4	$671K	Hold	18,300	–	–	﹤0.01%	731
2014 Q3	$627K	Sell	18,300 -7,900	-30%	-$349K	﹤0.01%	726
2014 Q2	$1.3M	Sell	26,200 -3,961	-13%	-$197K	﹤0.01%	643
2014 Q1	$1.47M	Buy	+30,161	New	+$1.49M	﹤0.01%	612