Quantbot Technologies’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 Q3	–	Sell	-43,782	Closed	-$710K	–	1694
2018 Q2	$710K	Buy	+43,782	New	+$658K	0.05%	485
2018 Q1	–	Sell	-43,571	Closed	-$682K	–	1654
2017 Q4	$682K	Buy	+43,571	New	+$612K	0.06%	422
2017 Q3	–	Sell	-80,133	Closed	-$820K	–	1544
2017 Q2	$820K	Buy	80,133 +64,540	+414%	+$846K	0.08%	321
2017 Q1	$242K	Sell	15,593 -6,563	-30%	-$116K	0.03%	584
2016 Q4	$418K	Buy	+22,156	New	+$361K	0.05%	383
2016 Q1	–	Sell	-55,449	Closed	-$939K	–	1524
2015 Q4	$939K	Buy	+55,449	New	+$1.06M	0.16%	157
2015 Q2	–	Sell	-8,183	Closed	-$144K	–	1476
2015 Q1	$144K	Buy	+8,183	New	+$175K	0.04%	500
2014 Q4	–	Sell	-5,212	Closed	-$131K	–	1515
2014 Q3	$131K	Sell	5,212 -72,686	-93%	-$2.14M	0.02%	813
2014 Q2	$2.49M	Buy	+77,898	New	+$2.44M	0.39%	51
2013 Q4	–	Sell	-1,900	Closed	-$69K	–	1240
2013 Q3	$69K	Buy	+1,900	New	+$68.3K	0.04%	455