Capital Impact Advisors’s Noble Energy, Inc. NBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,980
Closed -$798K 237
2016
Q4
$798K Hold
20,980
0.33% 176
2016
Q3
$750K Hold
20,980
0.32% 179
2016
Q2
$753K Sell
20,980
-22,000
-51% -$790K 0.35% 169
2016
Q1
$1.35M Buy
42,980
+1,880
+5% +$59.1K 0.64% 28
2015
Q4
$1.35M Buy
+41,100
New +$1.35M 0.65% 34