Blue Rock Advisors’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.63M	Buy	+101,735	New	+$1.63M	4.33%	12
2016 Q4	–	Sell	-12,811	Closed	-$471K	–	34
2016 Q3	$471K	Buy	+12,811	New	+$471K	1.04%	47