CL
NE

CSS LLC’s Noble Corporation NE Stock Holding History

CSS LLC’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,800
Closed -$640K – 811
2015
Q1 		$640K Buy
44,800
+9,800
+28% +$159K 0.03% 382
2014
Q4 		$580K Hold
35,000
– – 0.03% 415
2014
Q3 		$778K Buy
35,000
+19,442
+125% +$524K 0.04% 376
2014
Q2 		$456K Buy
+15,558
New +$427K 0.02% 486

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FVP
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Norges Bank
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CIM
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