Capital Counsel’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,300	Closed	-$304K	–	131
2015 Q2	$304K	Buy	+6,300	New	+$304K	0.02%	112
2013 Q3	–	Sell	-689,635	Closed	-$42.8M	–	138
2013 Q2	$42.8M	Buy	+689,635	New	+$42.8M	2.57%	15