First Light Asset Management’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,123	Closed	-$416K	–	71
2023 Q4	$416K	Hold	4,123	–	–	0.03%	49
2023 Q3	$420K	Hold	4,123	–	–	0.04%	48
2023 Q2	$416K	Hold	4,123	–	–	0.03%	53
2023 Q1	$379K	Hold	4,123	–	–	0.03%	55
2022 Q4	$374K	Buy	+4,123	New	+$374K	0.03%	55
2021 Q1	–	Sell	-3,535	Closed	-$334K	–	86
2020 Q4	$334K	Hold	3,535	–	–	0.02%	57
2020 Q3	$307K	Hold	3,535	–	–	0.03%	52
2020 Q2	$309K	Hold	3,535	–	–	0.04%	50
2020 Q1	$291K	Hold	3,535	–	–	0.05%	55
2019 Q4	$335K	Hold	3,535	–	–	0.04%	55
2019 Q3	$307K	Hold	3,535	–	–	0.05%	61
2019 Q2	$323K	Sell	3,535 -410	-10%	-$37.5K	0.04%	61
2019 Q1	$340K	Sell	3,945 -41	-1%	-$3.53K	0.04%	52
2018 Q4	$307K	Hold	3,986	–	–	0.05%	54
2018 Q3	$308K	Hold	3,986	–	–	0.05%	49
2018 Q2	$270K	Hold	3,986	–	–	0.04%	50
2018 Q1	$289K	Hold	3,986	–	–	0.06%	49
2017 Q4	$300K	Hold	3,986	–	–	0.08%	50
2017 Q3	$307K	Hold	3,986	–	–	0.1%	47
2017 Q2	$298K	Hold	3,986	–	–	0.1%	51
2017 Q1	$265K	Hold	3,986	–	–	0.1%	52
2016 Q4	$260K	Sell	3,986 -2,788	-41%	-$182K	0.11%	51
2016 Q3	$479K	Hold	6,774	–	–	0.21%	46
2016 Q2	$501K	Hold	6,774	–	–	0.23%	47
2016 Q1	$440K	Hold	6,774	–	–	0.22%	51
2015 Q4	$522K	Hold	6,774	–	–	0.22%	50
2015 Q3	$558K	Hold	6,774	–	–	0.28%	43
2015 Q2	$597K	Hold	6,774	–	–	0.28%	46
2015 Q1	$599K	Hold	6,774	–	–	0.31%	44
2014 Q4	$562K	Hold	6,774	–	–	0.32%	43
2014 Q3	$571K	Hold	6,774	–	–	0.39%	39
2014 Q2	$550K	Hold	6,774	–	–	0.37%	46
2014 Q1	$516K	Hold	6,774	–	–	0.37%	48
2013 Q4	$488K	Buy	+6,774	New	+$488K	0.41%	44