Systematic Financial Management’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
2019 Q1	–	Sell	-27,075	Closed	-$227K	–	687
2018 Q4	$227K	Sell	27,075 -108,715	-80%	-$1.6M	0.01%	616
2018 Q3	$2.56M	Buy	135,790 +5,210	+4%	+$78K	0.06%	273
2018 Q2	$2.12M	Sell	130,580 -20,460	-14%	-$307K	0.05%	272
2018 Q1	$1.74M	Buy	151,040 +8,580	+6%	+$118K	0.04%	286
2017 Q4	$2.23M	Sell	142,460 -52,120	-27%	-$732K	0.04%	263
2017 Q3	$2.5M	Buy	194,580 +29,890	+18%	+$321K	0.05%	254
2017 Q2	$1.69M	Buy	164,690 +74,175	+82%	+$972K	0.03%	455
2017 Q1	$1.41M	Sell	90,515 -22,565	-20%	-$397K	0.03%	548
2016 Q4	$2.14M	Sell	113,080 -12,300	-10%	-$201K	0.03%	342
2016 Q3	$1.9M	Sell	125,380 -219,995	-64%	-$3.22M	0.03%	342
2016 Q2	$6.1M	Buy	345,375 +83,200	+32%	+$1.44M	0.08%	227
2016 Q1	$4.22M	Buy	262,175 +166,600	+174%	+$2.3M	0.05%	278
2015 Q4	$1.62M	Buy	+95,575	New	+$1.83M	0.02%	465