Strategic Global Advisors’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 Q1	–	Sell	-19,907	Closed	-$188K	–	205
2018 Q4	$188K	Hold	19,907	–	–	0.07%	166
2018 Q3	$398K	Hold	19,907	–	–	0.12%	133
2018 Q2	$292K	Hold	19,907	–	–	0.07%	161
2018 Q1	$292K	Hold	19,907	–	–	0.1%	151
2017 Q4	$370K	Hold	19,907	–	–	0.12%	130
2017 Q3	$289K	Hold	19,907	–	–	0.11%	142
2017 Q2	$216K	Sell	19,907 -12,148	-38%	-$162K	0.08%	153
2017 Q1	$536K	Sell	32,055 -19,013	-37%	-$323K	0.19%	100
2016 Q4	$904K	Sell	51,068 -34,672	-40%	-$611K	0.34%	85
2016 Q3	$2.09M	Sell	85,740 -14	-0%	-$281	0.78%	31
2016 Q2	$2.09M	Hold	85,754	–	–	0.79%	30
2016 Q1	$1.86M	Buy	+85,754	New	+$1.69M	0.79%	35