Mitsubishi UFJ Trust & Banking’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-236,136	Closed	-$7.95M	–	759
2014 Q1	$7.95M	Buy	236,136 +4,388	+2%	+$148K	0.02%	635
2013 Q4	$8.2M	Sell	231,748 -6,944	-3%	-$246K	0.02%	637
2013 Q3	$8.77M	Buy	238,692 +4,060	+2%	+$149K	0.02%	621
2013 Q2	$7.99M	Buy	+234,632	New	+$7.99M	0.02%	616