Aston Asset Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,467	Closed	-$1.54M	–	149
2014 Q4	$1.54M	Sell	23,467 -68,585	-75%	-$4.49M	0.65%	75
2014 Q3	$7.01M	Buy	92,052 +70,554	+328%	+$5.37M	1.65%	17
2014 Q2	$1.77M	Buy	+21,498	New	+$1.77M	0.4%	87