Ascension Asset Management’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,916	Closed	-$718K	–	78
2018 Q1	$718K	Hold	9,916	–	–	0.66%	58
2017 Q4	$746K	Buy	+9,916	New	+$746K	0.68%	57