J. Safra Asset Management’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,327	Closed	-$94K	–	99
2016 Q3	$94K	Hold	1,327	–	–	0.16%	33
2016 Q2	$98K	Buy	+1,327	New	+$98K	0.16%	60
2016 Q1	–	Sell	-5,598	Closed	-$432K	–	109
2015 Q4	$432K	Buy	+5,598	New	+$432K	0.33%	74