Pictet Asset Management (UK)’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 Q3	–	Sell	-10,223	Closed	-$264K	–	878
2016 Q2	$264K	Hold	10,223	–	–	﹤0.01%	841
2016 Q1	$205K	Hold	10,223	–	–	﹤0.01%	815
2015 Q4	$216K	Hold	10,223	–	–	﹤0.01%	833
2015 Q3	$177K	Sell	10,223 -24,400	-70%	-$545K	﹤0.01%	851
2015 Q2	$760K	Hold	34,623	–	–	﹤0.01%	817
2015 Q1	$1.16M	Sell	34,623 -1,600	-4%	-$49.8K	﹤0.01%	793
2014 Q4	$1.33M	Sell	36,223 -1,477	-4%	-$52.9K	0.01%	785
2014 Q3	$1.29M	Hold	37,700	–	–	0.01%	775
2014 Q2	$1.87M	Hold	37,700	–	–	0.01%	746
2014 Q1	$1.84M	Hold	37,700	–	–	0.01%	747
2013 Q4	$2.15M	Hold	37,700	–	–	0.01%	725
2013 Q3	$2.35M	Sell	37,700 -200	-0.5%	-$13.4K	0.01%	698
2013 Q2	$2.61M	Buy	+37,900	New	+$2.61M	0.01%	652