IQ EQ Fund Management’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	-5,700	Closed	-$212K	–	92
2015 Q2	$212K	Buy	+5,700	New	+$212K	0.03%	71
2015 Q1	–	Sell	-58,578	Closed	-$3.84M	–	74
2014 Q4	$3.84M	Buy	+58,578	New	+$3.84M	0.56%	46