Nicholas Investment Partners’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-68,336	Closed	-$2.74M	–	259
2017 Q1	$2.74M	Hold	68,336	–	–	0.19%	187
2016 Q4	$2.56M	Buy	+68,336	New	+$2.56M	0.19%	204