Nicholas Company’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-110,372	Closed	-$7.95M	–	263
2013 Q4	$7.95M	Buy	110,372 +558	+0.5%	+$40.2K	0.19%	105
2013 Q3	$7.55M	Hold	109,814	–	–	0.2%	104
2013 Q2	$6.96M	Buy	+109,814	New	+$6.96M	0.21%	107