Dynamic Capital Management’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-199,047	Closed	-$1.18M	–	445
2016 Q4	$1.18M	Sell	199,047 -175,652	-47%	-$1.03M	0.13%	246
2016 Q3	$2.38M	Buy	374,699 +36,947	+11%	+$248K	0.31%	106
2016 Q2	$2.78M	Buy	+337,752	New	+$3.22M	0.33%	91
2016 Q1	–	Sell	-51,640	Closed	-$545K	–	460
2015 Q4	$545K	Buy	+51,640	New	+$650K	0.26%	126
2015 Q3	–	Sell	-10,318	Closed	-$159K	–	447
2015 Q2	$159K	Sell	10,318 -220,409	-96%	-$3.64M	0.04%	248
2015 Q1	$3.29M	Buy	230,727 +104,895	+83%	+$1.7M	1.18%	20
2014 Q4	$2.08M	Sell	125,832 -291,695	-70%	-$5.56M	1.1%	14
2014 Q3	$9.28M	Buy	417,527 +304,524	+269%	+$8.21M	2.37%	2
2014 Q2	$3.31M	Sell	113,003 -23,012	-17%	-$632K	0.93%	10
2014 Q1	$3.89M	Sell	136,015 -61,928	-31%	-$1.75M	1.26%	7
2013 Q4	$6.48M	Buy	197,943 +84,378	+74%	+$2.8M	1.22%	4
2013 Q3	$3.75M	Buy	113,565 +94,159	+485%	+$3.2M	0.84%	15
2013 Q2	$637K	Buy	+19,406	New	+$649K	0.17%	184