Luminus 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
2020 Q1	–	Sell	-2,274,437	Closed	-$16.4M	–	143
2019 Q4	$16.4M	Buy	+2,274,437	New	+$13.2M	0.81%	40
2018 Q1	–	Hold	0	–	–	–	190
2017 Q4	–	Hold	0	–	–	–	205
2017 Q3	–	Hold	0	–	–	–	200
2017 Q2	–	Sell	-571,777	Closed	-$9.55M	–	197
2017 Q1	$9.55M	Buy	571,777 +175,277	+44%	+$2.98M	0.3%	79
2016 Q4	$7.02M	Buy	396,500 +347,434	+708%	+$6.12M	0.21%	84
2016 Q3	$864K	Buy	+49,066	New	+$984K	0.03%	124
2016 Q2	–	Sell	-141,000	Closed	-$3.06M	–	161
2016 Q1	$3.06M	Buy	141,000 +86,000	+156%	+$1.69M	0.11%	94
2015 Q4	$1.16M	Sell	55,000 -100,100	-65%	-$2.11M	0.05%	111
2015 Q3	$2.68M	Buy	+155,100	New	+$3.46M	0.09%	101
2014 Q4	–	Sell	-29,372	Closed	-$1.01M	–	197
2014 Q3	$1.01M	Buy	29,372 +18,372	+167%	+$813K	0.04%	123
2014 Q2	$546K	Buy	+11,000	New	+$548K	0.03%	125
2014 Q1	–	Hold	0	–	–	–	201