Capital Counsel’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,007	Closed	-$248K	–	134
2015 Q3	$248K	Buy	3,007 +257	+9%	+$21.2K	0.01%	106
2015 Q2	$242K	Buy	2,750 +335	+14%	+$29.5K	0.01%	128
2015 Q1	$213K	Buy	+2,415	New	+$213K	0.01%	127