Wells Fargo’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
2019 Q3	–	Sell	-243,794	Closed	-$2.08M	–	7035
2019 Q2	$2.08M	Buy	243,794 +85,377	+54%	+$986K	﹤0.01%	3329
2019 Q1	$2.49M	Buy	158,417 +8,401	+6%	+$146K	﹤0.01%	3168
2018 Q4	$2.14M	Sell	150,016 -7,604	-5%	-$196K	﹤0.01%	3211
2018 Q3	$5.32M	Buy	157,620 +112,379	+248%	+$3.21M	﹤0.01%	2593
2018 Q2	$1.31M	Sell	45,241 -159,246	-78%	-$3.9M	﹤0.01%	3791
2018 Q1	$3.59M	Buy	204,487 +12,064	+6%	+$266K	﹤0.01%	2896
2017 Q4	$4.55M	Buy	192,423 +95,247	+98%	+$2.11M	﹤0.01%	2664
2017 Q3	$2.32M	Sell	97,176 -7,830	-7%	-$156K	﹤0.01%	3183
2017 Q2	$2.17M	Sell	105,006 -16,546	-14%	-$475K	﹤0.01%	3157
2017 Q1	$4.35M	Sell	121,552 -52,747	-30%	-$2.14M	﹤0.01%	2543
2016 Q4	$6.78M	Buy	174,299 +15,738	+10%	+$564K	﹤0.01%	2155
2016 Q3	$5.39M	Buy	158,561 +23,458	+17%	+$798K	﹤0.01%	2222
2016 Q2	$5.25M	Sell	135,103 -21,247	-14%	-$883K	﹤0.01%	2280
2016 Q1	$6.49M	Sell	156,350 -81,499	-34%	-$3.33M	﹤0.01%	2114
2015 Q4	$14.6M	Sell	237,849 -72,146	-23%	-$4.71M	0.01%	1530
2015 Q3	$17.5M	Buy	309,995 +56,011	+22%	+$3.86M	0.01%	1384
2015 Q2	$22.6M	Sell	253,984 -157,616	-38%	-$15.3M	0.01%	1303
2015 Q1	$34.7M	Sell	411,600 -498,082	-55%	-$52.5M	0.01%	985
2014 Q4	$109M	Buy	909,682 +63,398	+7%	+$9.09M	0.04%	437
2014 Q3	$140M	Sell	846,284 -11,628	-1%	-$2.31M	0.06%	361
2014 Q2	$191M	Buy	857,912 +117,184	+16%	+$24.3M	0.08%	299
2014 Q1	$156M	Buy	740,728 +171,811	+30%	+$35.9M	0.07%	336
2013 Q4	$130M	Buy	568,917 +140,387	+33%	+$32.4M	0.06%	369
2013 Q3	$92.1M	Sell	428,530 -53,973	-11%	-$12.4M	0.04%	441
2013 Q2	$112M	Buy	+482,503	New	+$113M	0.06%	362

Other funds holding ESV