Nomura Asset Management’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$24K	–	1087
2019 Q4	$24K	Hold	20,000	–	–	﹤0.01%	948
2019 Q3	$25K	Sell	20,000 -5,000	-20%	-$6.25K	﹤0.01%	981
2019 Q2	$47K	Hold	25,000	–	–	﹤0.01%	958
2019 Q1	$72K	Hold	25,000	–	–	﹤0.01%	925
2018 Q4	$66K	Hold	25,000	–	–	﹤0.01%	914
2018 Q3	$176K	Hold	25,000	–	–	﹤0.01%	918
2018 Q2	$158K	Hold	25,000	–	–	﹤0.01%	929
2018 Q1	$93K	Buy	25,000 +10,600	+74%	+$39.4K	﹤0.01%	932
2017 Q4	$65K	Hold	14,400	–	–	﹤0.01%	922
2017 Q3	$66K	Hold	14,400	–	–	﹤0.01%	911
2017 Q2	$52K	Hold	14,400	–	–	﹤0.01%	932
2017 Q1	$89K	Buy	14,400 +4,600	+47%	+$28.4K	﹤0.01%	926
2016 Q4	$58K	Buy	+9,800	New	+$58K	﹤0.01%	1148
2016 Q3	–	Sell	-15,500	Closed	-$128K	–	1094
2016 Q2	$128K	Buy	+15,500	New	+$128K	﹤0.01%	918
2016 Q1	–	Sell	-12,700	Closed	-$134K	–	941
2015 Q4	$134K	Hold	12,700	–	–	﹤0.01%	872
2015 Q3	$139K	Buy	12,700 +1,300	+11%	+$14.2K	﹤0.01%	876
2015 Q2	$175K	Sell	11,400 -25,300	-69%	-$388K	﹤0.01%	880
2015 Q1	$524K	Buy	36,700 +3,960	+12%	+$56.5K	0.01%	794
2014 Q4	$556K	Hold	32,740	–	–	0.01%	781
2014 Q3	$727K	Sell	32,740 -4,715	-13%	-$105K	0.01%	673
2014 Q2	$1.1M	Sell	37,455 -3,889	-9%	-$114K	0.02%	547
2014 Q1	$1.18M	Buy	41,344 +46	+0.1%	+$1.32K	0.02%	508
2013 Q4	$1.35M	Sell	41,298 -40,650	-50%	-$1.33M	0.02%	472
2013 Q3	$2.71M	Sell	81,948 -19,679	-19%	-$650K	0.05%	323
2013 Q2	$3.34M	Buy	+101,627	New	+$3.34M	0.07%	303