Beach Investment Counsel’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	-136,424	Closed	-$9.78M	–	170
2013 Q4	$9.78M	Buy	136,424 +4,985	+4%	+$357K	0.91%	32
2013 Q3	$9.26M	Buy	+131,439	New	+$9.26M	0.99%	29