Rafferty Asset Management’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,772	Closed	-$463K	–	623
2015 Q4	$463K	Sell	7,772 -20,458	-72%	-$1.22M	0.06%	372
2015 Q3	$1.59M	Buy	+28,230	New	+$1.59M	0.13%	158