Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,156
Closed -$208K 148
2015
Q1
$208K Sell
4,156
-5,940
-59% -$322K 0.15% 141
2014
Q4
$662 Sell
10,096
-155
-2% -$10.8K 0.4% 65
2014
Q3
$780K Buy
10,251
+850
+9% +$70.3K 0.59% 56
2014
Q2
$774 Sell
9,401
-1,163
-11% -$86.6K 0.44% 60
2014
Q1
$742K Buy
10,564
+1,580
+18% +$108K 0.53% 58
2013
Q4
$644 Buy
8,984
+1,485
+20% +$108K 0.03% 71
2013
Q3
$528K Buy
7,499
+2,861
+62% +$191K 0.41% 77
2013
Q2
$288 Buy
+4,638
New +$286K 0.02% 106

Other funds holding NOV