M&T Bank’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,990	Closed	-$212K	–	2095
2015 Q1	$212K	Buy	11,990 +184	+2%	+$3.25K	﹤0.01%	1720
2014 Q4	$276K	Sell	11,806 -53	-0.4%	-$1.24K	﹤0.01%	1542
2014 Q3	$300K	Buy	+11,859	New	+$300K	﹤0.01%	1567