JVL Associates’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,300	Closed	-$251K	–	39
2022 Q3	$251K	Hold	3,300	–	–	0.15%	39
2022 Q2	$279K	Hold	3,300	–	–	0.19%	37
2022 Q1	$290K	Sell	3,300 -1,595	-33%	-$140K	0.18%	36
2021 Q4	$428K	Hold	4,895	–	–	0.27%	32
2021 Q3	$400K	Hold	4,895	–	–	0.28%	34
2021 Q2	$447K	Hold	4,895	–	–	0.31%	30
2021 Q1	$418K	Hold	4,895	–	–	0.31%	31
2020 Q4	$462K	Hold	4,895	–	–	0.37%	28
2020 Q3	$426K	Sell	4,895 -150	-3%	-$13.1K	0.4%	29
2020 Q2	$441K	Sell	5,045 -250	-5%	-$21.9K	0.46%	28
2020 Q1	$437K	Hold	5,295	–	–	0.53%	31
2019 Q4	$501K	Hold	5,295	–	–	0.47%	29
2019 Q3	$460K	Hold	5,295	–	–	0.38%	29
2019 Q2	$483K	Sell	5,295 -614	-10%	-$56K	0.41%	27
2019 Q1	$509K	Hold	5,909	–	–	0.47%	27
2018 Q4	$454K	Hold	5,909	–	–	0.5%	27
2018 Q3	$456K	Hold	5,909	–	–	0.43%	29
2018 Q2	$400K	Hold	5,909	–	–	0.39%	29
2018 Q1	$428K	Hold	5,909	–	–	0.43%	28
2017 Q4	$445K	Buy	+5,909	New	+$445K	0.45%	28