Naples Global Advisors’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,655
Closed -$273K 232
2014
Q3
$273K Buy
1,655
+294
+22% +$48.5K 0.16% 188
2014
Q2
$303K Buy
1,361
+325
+31% +$72.4K 0.18% 191
2014
Q1
$219K Buy
1,036
+81
+8% +$17.1K 0.13% 240
2013
Q4
$218K Buy
+955
New +$218K 0.15% 228