Engineers Gate Manager’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-584,253	Closed	-$1.53M	–	1262
2018 Q4	$1.53M	Buy	+584,253	New	+$2.77M	0.12%	253
2018 Q3	–	Sell	-78,004	Closed	-$494K	–	1279
2018 Q2	$494K	Buy	+78,004	New	+$399K	0.04%	543
2018 Q1	–	Sell	-77,783	Closed	-$352K	–	1048
2017 Q4	$352K	Buy	+77,783	New	+$322K	0.02%	639
2017 Q3	–	Sell	-530,892	Closed	-$1.92M	–	876
2017 Q2	$1.92M	Sell	530,892 -192,388	-27%	-$885K	0.17%	227
2017 Q1	$4.48M	Buy	723,280 +605,978	+517%	+$4.08M	0.44%	15
2016 Q4	$694K	Buy	117,302 +34,593	+42%	+$204K	0.07%	393
2016 Q3	$524K	Sell	82,709 -223,391	-73%	-$1.5M	0.05%	447
2016 Q2	$2.52M	Buy	306,100 +257,708	+533%	+$2.46M	0.18%	219
2016 Q1	$501K	Sell	48,392 -157,818	-77%	-$1.43M	0.04%	484
2015 Q4	$2.18M	Buy	+206,210	New	+$2.6M	0.15%	253
2015 Q2	–	Sell	-11,130	Closed	-$159K	–	1233
2015 Q1	$159K	Buy	+11,130	New	+$181K	0.02%	870