Fullerton Fund Management’s Novo Nordisk NVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,306	Closed	-$264K	–	86
2021 Q2	$264K	Sell	6,306 -3,522	-36%	-$147K	0.02%	72
2021 Q1	$331K	Sell	9,828 -2,888	-23%	-$97.3K	0.03%	69
2020 Q4	$444K	Buy	12,716 +7,390	+139%	+$258K	0.03%	74
2020 Q3	$185K	Buy	+5,326	New	+$185K	0.02%	63