Forward Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,863	Closed	-$976K	–	399
2013 Q3	$976K	Sell	13,863 -11,644	-46%	-$820K	0.06%	154
2013 Q2	$1.59M	Buy	+25,507	New	+$1.59M	0.13%	120