Advent Capital Management’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-61	Closed	-$5K	–	268
2018 Q3	$5K	Buy	+61	New	+$5K	﹤0.01%	251
2017 Q4	–	Sell	-8,242	Closed	-$634K	–	261
2017 Q3	$634K	Buy	+8,242	New	+$634K	0.01%	192