Endurant Capital Management’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-47,095
Closed -$4.15M 88
2015
Q2
$4.15M Sell
47,095
-21,651
-31% -$1.91M 1.22% 29
2015
Q1
$6.07M Sell
68,746
-10,713
-13% -$947K 2.01% 14
2014
Q4
$6.6M Buy
+79,459
New +$6.6M 2.59% 12