HighTower Advisors’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-80,945	Closed	-$575K	–	2427
2018 Q3	$575K	Buy	80,945 +70,655	+687%	+$429K	﹤0.01%	1395
2018 Q2	$65K	Sell	10,290 -546	-5%	-$2.79K	﹤0.01%	2046
2018 Q1	$40K	Sell	10,836 -146	-1%	-$650	﹤0.01%	2027
2017 Q4	$50K	Buy	+10,982	New	+$45.5K	﹤0.01%	2105
2017 Q2	–	Sell	-22,407	Closed	-$139K	–	2368
2017 Q1	$139K	Buy	+22,407	New	+$151K	﹤0.01%	1834
2016 Q3	–	Sell	-48,050	Closed	-$391K	–	1981
2016 Q2	$391K	Sell	48,050 -32,250	-40%	-$307K	﹤0.01%	1223
2016 Q1	$840K	Buy	+80,300	New	+$729K	﹤0.01%	1124
2015 Q4	–	Sell	-24,850	Closed	-$282K	–	2167
2015 Q3	$282K	Buy	+24,850	New	+$313K	﹤0.01%	1483
2014 Q3	–	Sell	-62,707	Closed	-$1.84M	–	1689
2014 Q2	$1.84M	Buy	+62,707	New	+$1.72M	0.03%	586