Brown Capital Management’s Nabors Industries NBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,045	Closed	-$5.72M	–	131
2017 Q2	$5.72M	Sell	14,045 -1,014	-7%	-$511K	0.07%	54
2017 Q1	$9.84M	Sell	15,059 -183	-1%	-$140K	0.13%	46
2016 Q4	$12.5M	Sell	15,242 -133	-0.9%	-$93.6K	0.18%	45
2016 Q3	$9.35M	Buy	15,375 +997	+7%	+$491K	0.14%	52
2016 Q2	$7.22M	Hold	14,378	–	–	0.11%	55
2016 Q1	$6.61M	Sell	14,378 -3,858	-21%	-$1.43M	0.11%	62
2015 Q4	$7.76M	Buy	18,236 +133	+0.7%	+$65.3K	0.12%	63
2015 Q3	$8.55M	Buy	18,103 +1,209	+7%	+$679K	0.15%	64
2015 Q2	$12.2M	Buy	16,894 +218	+1%	+$164K	0.2%	57
2015 Q1	$11.4M	Hold	16,676	–	–	0.19%	60
2014 Q4	$10.8M	Hold	16,676	–	–	0.19%	58
2014 Q3	$19M	Buy	16,676 +171	+1%	+$227K	0.34%	50
2014 Q2	$24.2M	Sell	16,505 -917	-5%	-$1.18M	0.4%	43
2014 Q1	$21.5M	Sell	17,422 -172	-1%	-$172K	0.35%	44
2013 Q4	$14.9M	Sell	17,594 -1,417	-7%	-$1.2M	0.24%	55
2013 Q3	$15.3M	Sell	19,011 -566	-3%	-$445K	0.27%	50
2013 Q2	$15M	Buy	+19,577	New	+$15.5M	0.32%	50