Nikko Asset Management Americas’s Rowan Companies Plc RDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-154,521	Closed	-$1.67M	–	177
2019 Q1	$1.67M	Sell	154,521 -12,341	-7%	-$133K	0.04%	146
2018 Q4	$1.4M	Buy	166,862 +2,968	+2%	+$24.9K	0.05%	112
2018 Q3	$3.1M	Sell	163,894 -28,618	-15%	-$542K	0.09%	117
2018 Q2	$3.12M	Sell	192,512 -51,393	-21%	-$834K	0.09%	137
2018 Q1	$2.82M	Sell	243,905 -346,095	-59%	-$3.99M	0.1%	123
2017 Q4	$8.34M	Buy	590,000 +271,600	+85%	+$3.84M	0.22%	101
2017 Q3	$4.09M	Buy	+318,400	New	+$4.09M	0.2%	111
2017 Q1	–	Sell	-321,300	Closed	-$6.07M	–	338
2016 Q4	$6.07M	Sell	321,300 -11,700	-4%	-$221K	0.49%	56
2016 Q3	$5.05M	Buy	333,000 +40,000	+14%	+$606K	0.43%	61
2016 Q2	$5.22M	Buy	293,000 +60,000	+26%	+$1.07M	0.5%	55
2016 Q1	$3.62M	Sell	233,000 -10,500	-4%	-$163K	0.43%	61
2015 Q4	$4.09M	Sell	243,500 -30,700	-11%	-$515K	0.46%	57
2015 Q3	$4.45M	Sell	274,200 -25,800	-9%	-$419K	0.46%	61
2015 Q2	$6.2M	Buy	300,000 +45,900	+18%	+$949K	0.43%	63
2015 Q1	$4.47M	Sell	254,100 -30,300	-11%	-$533K	0.35%	67
2014 Q4	$6.73M	Sell	284,400 -16,200	-5%	-$383K	0.48%	59
2014 Q3	$7.66M	Sell	300,600 -25,800	-8%	-$658K	0.46%	63
2014 Q2	$10.3M	Sell	326,400 -66,200	-17%	-$2.09M	0.52%	56
2014 Q1	$13.1M	Buy	392,600 +66,500	+20%	+$2.22M	0.59%	55
2013 Q4	$11.3M	Buy	326,100 +122,300	+60%	+$4.23M	0.43%	68
2013 Q3	$7.5M	Buy	+203,800	New	+$7.5M	0.25%	67