Montag & Associates’s Nabors Industries NBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-249	Closed	-$100K	–	272
2017 Q3	$100K	Hold	249	–	–	0.01%	244
2017 Q2	$101K	Hold	249	–	–	0.01%	238
2017 Q1	$163K	Hold	249	–	–	0.02%	235
2016 Q4	$204K	Hold	249	–	–	0.02%	235
2016 Q3	$151K	Hold	249	–	–	0.02%	239
2016 Q2	$125K	Sell	249 -16	-6%	-$7.56K	0.02%	237
2016 Q1	$122K	Hold	265	–	–	0.02%	230
2015 Q4	$113K	Hold	265	–	–	0.02%	230
2015 Q3	$125K	Hold	265	–	–	0.02%	230
2015 Q2	$191K	Hold	265	–	–	0.03%	240
2015 Q1	$181K	Hold	265	–	–	0.03%	249
2014 Q4	$172K	Sell	265 -26	-9%	-$20.6K	0.03%	239
2014 Q3	$331K	Hold	291	–	–	0.05%	198
2014 Q2	$427K	Hold	291	–	–	0.07%	189
2014 Q1	$359K	Hold	291	–	–	0.06%	185
2013 Q4	$247K	Sell	291 -88	-23%	-$74.5K	0.04%	206
2013 Q3	$304K	Sell	379 -46	-11%	-$36.1K	0.06%	189
2013 Q2	$325K	Buy	+425	New	+$337K	0.07%	175