PineBridge Investments’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
2019 Q4	–	Sell	-11,271	Closed	-$63K	–	1242
2019 Q3	$63K	Buy	11,271 +4,299	+62%	+$31.4K	﹤0.01%	1008
2019 Q2	$62K	Sell	6,972 -61,893	-90%	-$593K	﹤0.01%	877
2019 Q1	$722K	Buy	+68,865	New	+$728K	0.01%	614
2017 Q2	–	Sell	-128,939	Closed	-$2.15M	–	1213
2017 Q1	$2.15M	Sell	128,939 -29,212	-18%	-$496K	0.06%	284
2016 Q4	$2.8M	Sell	158,151 -36,683	-19%	-$647K	0.08%	197
2016 Q3	$3.43M	Buy	194,834 +49,938	+34%	+$1M	0.15%	167
2016 Q2	$3.52M	Buy	144,896 +127,433	+730%	+$3.04M	0.18%	145
2016 Q1	$379K	Buy	17,463 +16,723	+2,260%	+$330K	0.02%	324
2015 Q4	$16K	Buy	740 +18	+2%	+$380	﹤0.01%	1077
2015 Q3	$12K	Sell	722 -4,992	-87%	-$111K	﹤0.01%	1106
2015 Q2	$147K	Buy	+5,714	New	+$173K	0.01%	622
2013 Q4	–	Sell	-587	Closed	-$37K	–	1180
2013 Q3	$37K	Sell	587 -83,276	-99%	-$5.57M	﹤0.01%	980
2013 Q2	$5.77M	Buy	+83,863	New	+$5.77M	0.18%	145