Ascend Capital’s Noble Energy, Inc. NBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-621,731
Closed -$20.5M 161
2015
Q4
$20.5M Buy
+621,731
New +$20.5M 0.72% 44