Harvey Capital Management’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,250	Closed	-$1.07M	–	80
2019 Q4	$1.07M	Hold	11,250	–	–	0.47%	45
2019 Q3	$977K	Hold	11,250	–	–	0.49%	44
2019 Q2	$1.03M	Sell	11,250 -1,305	-10%	-$119K	0.49%	42
2019 Q1	$1.08M	Hold	12,555	–	–	0.52%	44
2018 Q4	$965K	Sell	12,555 -11,160	-47%	-$858K	0.51%	43
2018 Q3	$1.83M	Hold	23,715	–	–	0.73%	37
2018 Q2	$1.61M	Hold	23,715	–	–	0.64%	44
2018 Q1	$1.72M	Hold	23,715	–	–	0.64%	43
2017 Q4	$1.78M	Hold	23,715	–	–	0.65%	40
2017 Q3	$1.82M	Hold	23,715	–	–	0.74%	39
2017 Q2	$1.77M	Hold	23,715	–	–	0.76%	37
2017 Q1	$1.58M	Hold	23,715	–	–	0.71%	35
2016 Q4	$1.55M	Hold	23,715	–	–	0.72%	35
2016 Q3	$1.68M	Hold	23,715	–	–	0.52%	31
2016 Q2	$1.75M	Sell	23,715 -6,026	-20%	-$445K	0.88%	32
2016 Q1	$1.93M	Hold	29,741	–	–	0.94%	30
2015 Q4	$2.29M	Hold	29,741	–	–	0.91%	35
2015 Q3	$2.45M	Hold	29,741	–	–	0.98%	30
2015 Q2	$2.66M	Hold	29,741	–	–	0.9%	33
2015 Q1	$2.63M	Hold	29,741	–	–	0.97%	33
2014 Q4	$2.47M	Hold	29,741	–	–	0.95%	31
2014 Q3	$2.51M	Hold	29,741	–	–	0.98%	32
2014 Q2	$2.41M	Hold	29,741	–	–	0.86%	33
2014 Q1	$2.27M	Hold	29,741	–	–	0.9%	32
2013 Q4	$2.14M	Hold	29,741	–	–	0.88%	34
2013 Q3	$2.04M	Buy	29,741 +1,395	+5%	+$95.9K	1.04%	29
2013 Q2	$1.8M	Buy	+28,346	New	+$1.8M	1.11%	28