Fayerweather Charles’s Novo Nordisk NVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$550K	Hold	16,800	–	–	0.96%	32
2020 Q1	$505K	Hold	16,800	–	–	1.07%	32
2019 Q4	$487K	Hold	16,800	–	–	0.81%	36
2019 Q3	$434K	Sell	16,800 -3,000	-15%	-$77.5K	0.77%	36
2019 Q2	$506K	Hold	19,800	–	–	0.76%	35
2019 Q1	$518K	Hold	19,800	–	–	0.81%	34
2018 Q4	$456K	Hold	19,800	–	–	0.81%	35
2018 Q3	$467K	Sell	19,800 -1,000	-5%	-$23.6K	0.72%	39
2018 Q2	$479K	Sell	20,800 -2,200	-10%	-$50.7K	0.77%	38
2018 Q1	$566K	Sell	23,000 -2,900	-11%	-$71.4K	0.9%	34
2017 Q4	$695K	Sell	25,900 -1,400	-5%	-$37.6K	1.02%	33
2017 Q3	$657K	Sell	27,300 -80	-0.3%	-$1.93K	0.86%	37
2017 Q2	$587K	Sell	27,380 -2,600	-9%	-$55.7K	0.79%	39
2017 Q1	$514K	Sell	29,980 -3,500	-10%	-$60K	0.73%	40
2016 Q4	$600K	Hold	33,480	–	–	0.89%	35
2016 Q3	$696K	Sell	33,480 -100	-0.3%	-$2.08K	0.98%	36
2016 Q2	$904K	Hold	33,580	–	–	1.26%	26
2016 Q1	$909K	Buy	33,580 +5,680	+20%	+$154K	1.28%	24
2015 Q4	$810K	Buy	27,900 +19,400	+228%	+$563K	1.34%	26
2015 Q3	$231K	Hold	8,500	–	–	0.63%	45
2015 Q2	$233K	Hold	8,500	–	–	0.59%	47
2015 Q1	$227K	Buy	+8,500	New	+$227K	0.57%	48
2014 Q4	–	Sell	-8,500	Closed	-$202K	–	46
2014 Q3	$202K	Buy	+8,500	New	+$202K	0.7%	43