Next Capital Management’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000	Closed	-$87K	–	170
2019 Q3	$87K	Sell	1,000 -655	-40%	-$57K	0.06%	114
2019 Q2	$151K	Buy	1,655 +539	+48%	+$49.2K	0.1%	95
2019 Q1	$96K	Hold	1,116	–	–	0.08%	112
2018 Q4	$86K	Buy	+1,116	New	+$86K	0.08%	108