EULAV Asset Management’s Novo Nordisk NVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-129,000	Closed	-$2.98M	–	297
2018 Q2	$2.98M	Sell	129,000 -98,000	-43%	-$2.26M	0.14%	167
2018 Q1	$5.59M	Sell	227,000 -132,000	-37%	-$3.25M	0.27%	124
2017 Q4	$9.63M	Hold	359,000	–	–	0.46%	71
2017 Q3	$8.64M	Hold	359,000	–	–	0.41%	80
2017 Q2	$7.7M	Hold	359,000	–	–	0.38%	90
2017 Q1	$6.15M	Hold	359,000	–	–	0.31%	109
2016 Q4	$6.44M	Hold	359,000	–	–	0.35%	102
2016 Q3	$7.47M	Hold	359,000	–	–	0.4%	94
2016 Q2	$9.65M	Hold	359,000	–	–	0.53%	66
2016 Q1	$9.73M	Buy	359,000 +24,000	+7%	+$650K	0.54%	66
2015 Q4	$9.73M	Hold	335,000	–	–	0.53%	68
2015 Q3	$9.09M	Hold	335,000	–	–	0.52%	74
2015 Q2	$9.17M	Hold	335,000	–	–	0.48%	77
2015 Q1	$8.94M	Hold	335,000	–	–	0.46%	82
2014 Q4	$7.09M	Sell	335,000 -131,000	-28%	-$2.77M	0.38%	105
2014 Q3	$11.1M	Sell	466,000 -180,000	-28%	-$4.29M	0.6%	49
2014 Q2	$14.9M	Hold	646,000	–	–	0.8%	19
2014 Q1	$14.7M	Hold	646,000	–	–	0.8%	17
2013 Q4	$11.9M	Hold	646,000	–	–	0.65%	38
2013 Q3	$10.9M	Hold	646,000	–	–	0.64%	39
2013 Q2	$10M	Buy	+646,000	New	+$10M	0.61%	42