LSV Asset Management’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
2018 Q2	–	Sell	-880,800	Closed	-$10.2M	–	1000
2018 Q1	$10.2M	Sell	880,800 -639,900	-42%	-$8.79M	0.02%	482
2017 Q4	$23.8M	Sell	1,520,700 -928,215	-38%	-$13M	0.04%	346
2017 Q3	$31.5M	Sell	2,448,915 -43,800	-2%	-$470K	0.05%	291
2017 Q2	$25.5M	Hold	2,492,715	–	–	0.05%	318
2017 Q1	$38.8M	Sell	2,492,715 -138,300	-5%	-$2.44M	0.07%	251
2016 Q4	$49.7M	Sell	2,631,015 -132,800	-5%	-$2.17M	0.09%	222
2016 Q3	$41.9M	Sell	2,763,815 -3,300	-0.1%	-$48.3K	0.08%	229
2016 Q2	$48.9M	Sell	2,767,115 -8,685	-0.3%	-$150K	0.1%	201
2016 Q1	$44.7M	Buy	2,775,800 +184,400	+7%	+$2.55M	0.09%	200
2015 Q4	$43.9M	Buy	2,591,400 +1,224,100	+90%	+$23.4M	0.1%	191
2015 Q3	$22.1M	Buy	1,367,300 +693,200	+103%	+$12.1M	0.05%	267
2015 Q2	$14.2M	Buy	+674,100	New	+$14.3M	0.03%	320