Bridgeway Capital Management’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-237,200	Closed	-$62K	–	1440
2020 Q1	$62K	Sell	237,200 -901,800	-79%	-$671K	﹤0.01%	1217
2019 Q4	$1.39M	Hold	1,139,000	–	–	0.02%	655
2019 Q3	$1.45M	Hold	1,139,000	–	–	0.02%	623
2019 Q2	$2.13M	Hold	1,139,000	–	–	0.03%	502
2019 Q1	$3.27M	Hold	1,139,000	–	–	0.04%	352
2018 Q4	$2.98M	Buy	1,139,000 +195,000	+21%	+$926K	0.04%	344
2018 Q3	$6.64M	Buy	944,000 +482,000	+104%	+$2.92M	0.06%	254
2018 Q2	$2.92M	Buy	462,000 +100,300	+28%	+$513K	0.03%	487
2018 Q1	$1.34M	Hold	361,700	–	–	0.01%	737
2017 Q4	$1.64M	Buy	+361,700	New	+$1.5M	0.02%	655
2015 Q3	–	Sell	-91,500	Closed	-$1.41M	–	1552
2015 Q2	$1.41M	Hold	91,500	–	–	0.03%	650
2015 Q1	$1.31M	Sell	91,500 -10,100	-10%	-$164K	0.03%	681
2014 Q4	$1.68M	Sell	101,600 -3,000	-3%	-$57.1K	0.04%	579
2014 Q3	$2.32M	Sell	104,600 -15,062	-13%	-$406K	0.06%	431
2014 Q2	$3.51M	Hold	119,662	–	–	0.09%	276
2014 Q1	$3.42M	Buy	+119,662	New	+$3.38M	0.1%	269