Fiduciary Trust’s NOV NOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,414	Closed	-$677K	–	500
2019 Q1	$677K	Sell	25,414 -12,386	-33%	-$330K	0.02%	309
2018 Q4	$971K	Buy	37,800 +8	+0%	+$206	0.03%	240
2018 Q3	$1.63M	Sell	37,792 -40	-0.1%	-$1.72K	0.05%	212
2018 Q2	$1.64M	Sell	37,832 -1,294	-3%	-$56.2K	0.05%	210
2018 Q1	$1.44M	Sell	39,126 -3,610	-8%	-$133K	0.04%	221
2017 Q4	$1.54M	Sell	42,736 -7,961	-16%	-$287K	0.05%	215
2017 Q3	$1.81M	Sell	50,697 -4,046	-7%	-$145K	0.06%	200
2017 Q2	$1.8M	Sell	54,743 -1,042	-2%	-$34.3K	0.06%	202
2017 Q1	$2.24M	Sell	55,785 -27,631	-33%	-$1.11M	0.07%	181
2016 Q4	$3.12M	Sell	83,416 -8,671	-9%	-$325K	0.1%	153
2016 Q3	$3.38M	Sell	92,087 -4,174	-4%	-$153K	0.12%	145
2016 Q2	$3.24M	Sell	96,261 -80,820	-46%	-$2.72M	0.11%	145
2016 Q1	$5.51M	Sell	177,081 -60,581	-25%	-$1.88M	0.19%	105
2015 Q4	$7.96M	Sell	237,662 -49,340	-17%	-$1.65M	0.34%	74
2015 Q3	$10.8M	Sell	287,002 -43,012	-13%	-$1.62M	0.49%	57
2015 Q2	$15.9M	Sell	330,014 -16,104	-5%	-$777K	0.66%	47
2015 Q1	$17.3M	Sell	346,118 -10,532	-3%	-$526K	0.72%	46
2014 Q4	$23.4M	Sell	356,650 -3,385	-0.9%	-$222K	0.98%	30
2014 Q3	$27.4M	Sell	360,035 -5,590	-2%	-$425K	1.21%	21
2014 Q2	$30.1M	Buy	365,625 +7,277	+2%	+$599K	1.29%	17
2014 Q1	$27.9M	Buy	358,348 +88	+0%	+$6.85K	1.23%	19
2013 Q4	$28.5M	Sell	358,260 -1,693	-0.5%	-$135K	1.26%	18
2013 Q3	$28.1M	Sell	359,953 -2,938	-0.8%	-$229K	1.29%	17
2013 Q2	$25M	Buy	+362,891	New	+$25M	1.16%	21