JCIC Asset Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150	Closed	-$7K	–	105
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	96
2014 Q4	$10K	Hold	150	–	–	﹤0.01%	79
2014 Q3	$11K	Buy	+150	New	+$11K	﹤0.01%	81