AT
NBL

Alliance Trust’s Noble Energy, Inc. NBL Stock Holding History

Alliance Trust’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-737,718
Closed -$50.2M – 61
2013
Q4 		$50.2M Hold
737,718
– – 2.62% 16
2013
Q3 		$49.4M Hold
737,718
– – 3.65% 13
2013
Q2 		$44.3M Buy
+737,718
New +$44.3M 2.68% 13