Parallax Volatility Advisers’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,846	Closed	-$160K	–	3789
2018 Q1	$160K	Sell	13,846 -17,248	-55%	-$237K	﹤0.01%	1293
2017 Q4	$487K	Buy	31,094 +18,645	+150%	+$262K	﹤0.01%	1552
2017 Q3	$160K	Sell	12,449 -83,042	-87%	-$891K	﹤0.01%	1517
2017 Q2	$978K	Buy	+95,491	New	+$1.25M	﹤0.01%	1034
2015 Q4	–	Sell	-1,360	Closed	-$26K	–	4307
2015 Q3	$22K	Sell	1,360 -18,804	-93%	-$328K	﹤0.01%	2399
2015 Q2	$426K	Sell	20,164 -36,976	-65%	-$782K	﹤0.01%	1701
2015 Q1	$1.01M	Buy	57,140 +53,107	+1,317%	+$1.13M	﹤0.01%	1263
2014 Q4	$94K	Sell	4,033 -93,861	-96%	-$2.17M	﹤0.01%	3511
2014 Q3	$2.48M	Buy	97,894 +85,264	+675%	+$2.51M	0.01%	1022
2014 Q2	$403K	Buy	+12,630	New	+$396K	﹤0.01%	1518
2014 Q1	–	Sell	-3,957	Closed	-$129K	–	3811
2013 Q4	$140K	Buy	+3,957	New	+$141K	﹤0.01%	1661