Franklin Resources’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 Q1	–	Sell	-366,183	Closed	-$2.17M	–	1530
2016 Q4	$2.17M	Sell	366,183 -214,900	-37%	-$1.27M	﹤0.01%	1218
2016 Q3	$3.68M	Sell	581,083 -1,149,960	-66%	-$7.73M	﹤0.01%	1158
2016 Q2	$14.3M	Sell	1,731,043 -893,241	-34%	-$8.52M	0.01%	894
2016 Q1	$27.2M	Sell	2,624,284 -7,335,725	-74%	-$66.6M	0.01%	722
2015 Q4	$105M	Sell	9,960,009 -16,539,802	-62%	-$208M	0.05%	353
2015 Q3	$289M	Sell	26,499,811 -1,611,573	-6%	-$20.3M	0.14%	166
2015 Q2	$433M	Sell	28,111,384 -7,206,586	-20%	-$119M	0.2%	138
2015 Q1	$504M	Buy	35,317,970 +824,849	+2%	+$13.4M	0.23%	116
2014 Q4	$572M	Buy	34,493,121 +9,257,699	+37%	+$176M	0.26%	104
2014 Q3	$561M	Sell	25,235,422 -3,743,291	-13%	-$101M	0.26%	107
2014 Q2	$850M	Buy	28,978,713 +369,697	+1%	+$10.2M	0.37%	67
2014 Q1	$819M	Buy	28,609,016 +8,261,154	+41%	+$234M	0.39%	65
2013 Q4	$666M	Buy	20,347,862 +506,011	+3%	+$16.8M	0.33%	88
2013 Q3	$655M	Sell	19,841,851 -34,312	-0.2%	-$1.17M	0.35%	77
2013 Q2	$653M	Buy	+19,876,163	New	+$665M	0.37%	70