Meritage Portfolio Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-64,817	Closed	-$4.25M	–	216
2014 Q4	$4.25M	Sell	64,817 -878	-1%	-$57.5K	0.45%	123
2014 Q3	$5M	Sell	65,695 -420	-0.6%	-$32K	0.57%	73
2014 Q2	$5.45M	Buy	66,115 +13,116	+25%	+$1.08M	0.59%	58
2014 Q1	$3.72M	Buy	+52,999	New	+$3.72M	0.45%	129