Ignis Investment Services’s Novo Nordisk NVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$54.8M	Sell	238,538 -91,466	-28%	-$21M	0.18%	85
2014 Q1	$74.6M	Sell	330,004 -46,486	-12%	-$10.5M	0.26%	87
2013 Q4	$69.6M	Buy	+376,490	New	+$69.6M	0.24%	84