Nordea Investment 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
2016 Q4	–	Sell	-876	Closed	-$15K	–	1092
2016 Q3	$15K	Hold	876	–	–	﹤0.01%	1016
2016 Q2	$21K	Hold	876	–	–	﹤0.01%	986
2016 Q1	$19K	Hold	876	–	–	﹤0.01%	957
2015 Q4	$18K	Sell	876 -228,861	-100%	-$4.83M	﹤0.01%	976
2015 Q3	$3.97M	Buy	229,737 +31,652	+16%	+$706K	0.01%	255
2015 Q2	$5.11M	Sell	198,085 -42,298	-18%	-$1.28M	0.02%	257
2015 Q1	$6.44M	Buy	240,383 +77,022	+47%	+$2.4M	0.02%	247
2014 Q4	$6M	Buy	163,361 +30,180	+23%	+$1.08M	0.02%	247
2014 Q3	$4.56M	Buy	133,181 +55,596	+72%	+$2.46M	0.02%	265
2014 Q2	$3.85M	Buy	77,585 +15,763	+25%	+$785K	0.02%	320
2014 Q1	$3.01M	Buy	61,822 +31,073	+101%	+$1.53M	0.01%	348
2013 Q4	$1.75M	Buy	30,749 +29,873	+3,410%	+$1.8M	0.01%	461
2013 Q3	$55K	Hold	876	–	–	﹤0.01%	819
2013 Q2	$60K	Buy	+876	New	+$60.3K	﹤0.01%	833