Axiom Investment Management’s Novo Nordisk NVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-36,262	Closed	-$928K	–	195
2019 Q3	$928K	Sell	36,262 -79,916	-69%	-$2.05M	0.71%	42
2019 Q2	$2.95M	Sell	116,178 -14	-0%	-$355	0.53%	45
2019 Q1	$3.03M	Sell	116,192 -59,948	-34%	-$1.56M	0.57%	42
2018 Q4	$4.06M	Buy	+176,140	New	+$4.06M	0.86%	30