Vertex One Asset Management’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 Q2	–	Sell	-243,900	Closed	-$2.56M	–	155
2019 Q1	$2.56M	Hold	243,900	–	–	0.55%	55
2018 Q4	$2.3M	Sell	243,900 -5,000	-2%	-$71K	0.67%	42
2018 Q3	$4.98M	Sell	248,900 -50,000	-17%	-$919K	0.78%	40
2018 Q2	$6.24M	Sell	298,900 -50,392	-14%	-$938K	1.02%	30
2018 Q1	$5.12M	Buy	349,292 +25,500	+8%	+$421K	0.92%	32
2017 Q4	$6.02M	Buy	323,792 +37,000	+13%	+$602K	1.03%	30
2017 Q3	$4.16M	Buy	286,792 +24,000	+9%	+$289K	0.68%	46
2017 Q2	$2.85M	Buy	262,792 +89,300	+51%	+$1.19M	0.45%	55
2017 Q1	$2.9M	Buy	173,492 +3,000	+2%	+$50.9K	0.49%	69
2016 Q4	$3.02M	Buy	170,492 +56,300	+49%	+$992K	0.51%	58
2016 Q3	$2.01M	Buy	114,192 +60,000	+111%	+$1.2M	0.32%	67
2016 Q2	$1.32M	Sell	54,192 -6,400	-11%	-$153K	0.21%	74
2016 Q1	$1.32M	Sell	60,592 -25,000	-29%	-$493K	0.19%	76
2015 Q4	$1.81M	Sell	85,592 -25,000	-23%	-$527K	0.25%	81
2015 Q3	$1.91M	Buy	110,592 +5,000	+5%	+$112K	0.26%	81
2015 Q2	$2.73M	Sell	105,592 -12,500	-11%	-$380K	0.31%	71
2015 Q1	$3.16M	Buy	118,092 +6,000	+5%	+$187K	0.37%	68
2014 Q4	$4.12M	Buy	112,092 +52,992	+90%	+$1.9M	0.45%	61
2014 Q3	$2.02M	Buy	59,100 +6,200	+12%	+$274K	0.21%	85
2014 Q2	$2.63M	Buy	+52,900	New	+$2.63M	0.26%	70