Key Square Capital Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-191,724	Closed	-$8.32M	–	31
2018 Q2	$8.32M	Sell	191,724 -26,168	-12%	-$1.14M	1.74%	14
2018 Q1	$8.02M	Sell	217,892 -23,506	-10%	-$865K	0.92%	23
2017 Q4	$8.7M	Buy	+241,398	New	+$8.7M	0.84%	21