Mesirow Financial Investment Management - Fixed Income’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,150	Closed	-$604K	–	133
2019 Q2	$604K	Sell	27,150 -14,375	-35%	-$320K	0.09%	109
2019 Q1	$1.11M	Buy	+41,525	New	+$1.11M	0.17%	103