Astenbeck Capital Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-364,012	Closed	-$26.1M	–	7
2013 Q4	$26.1M	Sell	364,012 -55,162	-13%	-$3.96M	14.29%	1
2013 Q3	$29.5M	Sell	419,174 -7,791	-2%	-$549K	15.57%	1
2013 Q2	$26.5M	Buy	+426,965	New	+$26.5M	14.91%	1