Advisors Asset Management’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,309	Closed	-$17K	–	1635
2018 Q1	$17K	Sell	4,309 -19,244	-82%	-$85.7K	﹤0.01%	1444
2017 Q4	$106K	Sell	23,553 -6,474	-22%	-$26.8K	﹤0.01%	1328
2017 Q3	$138K	Sell	30,027 -8,049	-21%	-$30.2K	﹤0.01%	1297
2017 Q2	$138K	Sell	38,076 -28,645	-43%	-$132K	﹤0.01%	1333
2017 Q1	$413K	Sell	66,721 -7,880	-11%	-$53K	0.01%	1156
2016 Q4	$442K	Buy	74,601 +16,179	+28%	+$95.3K	0.01%	1167
2016 Q3	$370K	Buy	58,422 +3,372	+6%	+$22.7K	0.01%	1193
2016 Q2	$454K	Buy	55,050 +12,793	+30%	+$122K	0.01%	1138
2016 Q1	$437K	Buy	42,257 +30,056	+246%	+$273K	0.01%	1136
2015 Q4	$129K	Buy	12,201 +5,401	+79%	+$68K	﹤0.01%	1485
2015 Q3	$74K	Buy	6,800 +5,600	+467%	+$70.5K	﹤0.01%	1604
2015 Q2	$18K	Hold	1,200	–	–	﹤0.01%	1805
2015 Q1	$17K	Hold	1,200	–	–	﹤0.01%	1787
2014 Q4	$20K	Sell	1,200 -200	-14%	-$3.81K	﹤0.01%	1770
2014 Q3	$31K	Sell	1,400 -316	-18%	-$8.52K	﹤0.01%	1717
2014 Q2	$50K	Buy	1,716 +114	+7%	+$3.13K	﹤0.01%	1666
2014 Q1	$46K	Hold	1,602	–	–	﹤0.01%	1652
2013 Q4	$52K	Sell	1,602 -20,791	-93%	-$690K	﹤0.01%	1605
2013 Q3	$739K	Buy	22,393 +1,731	+8%	+$58.8K	0.01%	769
2013 Q2	$679K	Buy	+20,662	New	+$691K	0.01%	751