First Trust Advisors’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-653,023	Closed	-$2.36M	–	2496
2017 Q2	$2.36M	Sell	653,023 -2,706,621	-81%	-$12.4M	0.01%	1377
2017 Q1	$20.8M	Sell	3,359,644 -4,522,856	-57%	-$30.4M	0.06%	458
2016 Q4	$46.7M	Buy	7,882,500 +1,878,880	+31%	+$11.1M	0.14%	148
2016 Q3	$38.1M	Buy	6,003,620 +2,113,986	+54%	+$14.2M	0.11%	200
2016 Q2	$32.1M	Buy	3,889,634 +236,283	+6%	+$2.25M	0.1%	234
2016 Q1	$37.8M	Buy	3,653,351 +2,142,816	+142%	+$19.4M	0.12%	194
2015 Q4	$16M	Sell	1,510,535 -600,162	-28%	-$7.55M	0.04%	494
2015 Q3	$23M	Buy	2,110,697 +3,292	+0.2%	+$41.4K	0.07%	327
2015 Q2	$32.4M	Sell	2,107,405 -124,162	-6%	-$2.05M	0.08%	272
2015 Q1	$31.9M	Buy	2,231,567 +1,035,394	+87%	+$16.8M	0.09%	246
2014 Q4	$19.8M	Buy	1,196,173 +437,975	+58%	+$8.34M	0.07%	410
2014 Q3	$16.8M	Buy	758,198 +119,779	+19%	+$3.23M	0.07%	451
2014 Q2	$18.7M	Buy	638,419 +272,015	+74%	+$7.47M	0.08%	400
2014 Q1	$10.5M	Buy	366,404 +77,880	+27%	+$2.2M	0.05%	637
2013 Q4	$9.45M	Buy	288,524 +58,452	+25%	+$1.94M	0.05%	645
2013 Q3	$7.6M	Buy	230,072 +58,464	+34%	+$1.99M	0.04%	656
2013 Q2	$5.64M	Buy	+171,608	New	+$5.74M	0.04%	709