Guinness Atkinson Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,170	Closed	-$526K	–	85
2019 Q4	$526K	Sell	21,170 -8,000	-27%	-$199K	0.37%	34
2019 Q3	$655K	Hold	29,170	–	–	0.52%	29
2019 Q2	$653K	Sell	29,170 -3,500	-11%	-$78.4K	0.48%	32
2019 Q1	$808K	Hold	32,670	–	–	0.61%	23
2018 Q4	$613K	Hold	32,670	–	–	0.52%	32
2018 Q3	$1.02M	Hold	32,670	–	–	0.65%	30
2018 Q2	$1.15M	Sell	32,670 -4,500	-12%	-$159K	0.65%	27
2018 Q1	$1.13M	Sell	37,170 -1,500	-4%	-$45.4K	0.69%	20
2017 Q4	$1.13M	Sell	38,670 -2,400	-6%	-$69.9K	0.69%	28
2017 Q3	$1.17M	Hold	41,070	–	–	0.73%	33
2017 Q2	$1.16M	Sell	41,070 -4,000	-9%	-$113K	0.76%	31
2017 Q1	$1.55M	Hold	45,070	–	–	1.03%	22
2016 Q4	$1.72M	Hold	45,070	–	–	1.16%	30
2016 Q3	$1.61M	Sell	45,070 -2,000	-4%	-$71.5K	1%	30
2016 Q2	$1.69M	Sell	47,070 -6,000	-11%	-$215K	1.06%	28
2016 Q1	$1.67M	Hold	53,070	–	–	1.03%	31
2015 Q4	$1.75M	Hold	53,070	–	–	1.01%	30
2015 Q3	$1.6M	Buy	53,070 +6,300	+13%	+$190K	1.02%	31
2015 Q2	$2M	Hold	46,770	–	–	0.92%	35
2015 Q1	$2.29M	Hold	46,770	–	–	1.03%	29
2014 Q4	$2.22M	Hold	46,770	–	–	1.29%	35
2014 Q3	$3.2M	Buy	46,770 +1,500	+3%	+$103K	1.8%	35
2014 Q2	$3.51M	Buy	45,270 +13,100	+41%	+$1.01M	2.6%	8
2014 Q1	$2.29M	Hold	32,170	–	–	2.28%	16
2013 Q4	$2.19M	Sell	32,170 -2,600	-7%	-$177K	2.16%	16
2013 Q3	$2.33M	Sell	34,770 -9,500	-21%	-$637K	2.24%	8
2013 Q2	$2.66M	Buy	+44,270	New	+$2.66M	2.8%	3