Holderness Investments Company’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,511	Closed	-$218K	–	118
2015 Q2	$218K	Buy	4,511 +145	+3%	+$7.01K	0.22%	111
2015 Q1	$218K	Buy	4,366 +550	+14%	+$27.5K	0.22%	112
2014 Q4	$250K	Buy	+3,816	New	+$250K	0.26%	106