Robeco Institutional Asset Management’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-83,203	Closed	-$1.97M	–	981
2017 Q4	$1.97M	Sell	83,203 -113,409	-58%	-$2.51M	0.01%	618
2017 Q3	$4.7M	Sell	196,612 -12,729	-6%	-$254K	0.03%	443
2017 Q2	$4.32M	Sell	209,341 -25,405	-11%	-$730K	0.03%	451
2017 Q1	$8.4M	Buy	234,746 +107,859	+85%	+$4.37M	0.06%	342
2016 Q4	$4.93M	Hold	126,887	–	–	0.04%	376
2016 Q3	$4.31M	Hold	126,887	–	–	0.03%	404
2016 Q2	$4.93M	Sell	126,887 -2,681	-2%	-$111K	0.04%	371
2016 Q1	$5.38M	Buy	129,568 +25,699	+25%	+$1.05M	0.04%	344
2015 Q4	$6.39M	Buy	103,869 +40,895	+65%	+$2.67M	0.05%	293
2015 Q3	$3.55M	Buy	62,974 +36,415	+137%	+$2.51M	0.03%	389
2015 Q2	$2.37M	Buy	26,559 +2,821	+12%	+$275K	0.02%	470
2015 Q1	$2M	Buy	+23,738	New	+$2.5M	0.02%	481
2014 Q4	–	Sell	-782	Closed	-$129K	–	805
2014 Q3	$129K	Hold	782	–	–	﹤0.01%	725
2014 Q2	$174K	Buy	782 +472	+152%	+$97.7K	﹤0.01%	680
2014 Q1	$65K	Hold	310	–	–	﹤0.01%	676
2013 Q4	$71K	Hold	310	–	–	﹤0.01%	586
2013 Q3	$67K	Hold	310	–	–	﹤0.01%	595
2013 Q2	$72K	Buy	+310	New	+$72.9K	﹤0.01%	567