J. Safra Asset Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,280	Closed	-$382K	–	252
2016 Q1	$382K	Sell	12,280 -3,582	-23%	-$111K	0.31%	78
2015 Q4	$531K	Buy	+15,862	New	+$531K	0.41%	60