AWCI
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Alpine Woods Capital Investors’s NOV NOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-138,000
Closed -$10.7M 465
2014
Q1
$10.7M Hold
138,000
0.59% 59
2013
Q4
$11M Sell
138,000
-1,000
-0.7% -$79.5K 0.63% 55
2013
Q3
$10.9M Buy
139,000
+87,000
+167% +$6.8M 0.67% 57
2013
Q2
$3.58M Buy
+52,000
New +$3.58M 0.23% 100