First New York Securities’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,218	Closed	-$156K	–	210
2014 Q1	$156K	Buy	+2,218	New	+$156K	0.08%	165
2013 Q3	–	Sell	-3,257	Closed	-$202K	–	357
2013 Q2	$202K	Buy	+3,257	New	+$202K	0.08%	119