Cadent Capital Advisors’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,938	Closed	-$501K	–	142
2021 Q4	$501K	Sell	36,938 -26,762	-42%	-$363K	0.22%	69
2021 Q3	$835K	Buy	+63,700	New	+$835K	0.37%	48