OMERS Administration Corp’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-63,200	Closed	-$1.12M	–	689
2016 Q2	$1.12M	Buy	63,200 +23,300	+58%	+$411K	0.02%	326
2016 Q1	$642K	Buy	+39,900	New	+$642K	0.01%	369
2014 Q3	–	Sell	-43,000	Closed	-$1.37M	–	444
2014 Q2	$1.37M	Buy	+43,000	New	+$1.37M	0.04%	208