North Growth Management’s Novanta NOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,000	Closed	-$1.28M	–	55
2022 Q1	$1.28M	Hold	9,000	–	–	0.24%	49
2021 Q4	$1.59M	Hold	9,000	–	–	0.26%	47
2021 Q3	$1.39M	Hold	9,000	–	–	0.25%	49
2021 Q2	$1.21M	Hold	9,000	–	–	0.2%	50
2021 Q1	$1.19M	Hold	9,000	–	–	0.21%	50
2020 Q4	$1.06M	Hold	9,000	–	–	0.22%	47
2020 Q3	$948K	Hold	9,000	–	–	0.21%	47
2020 Q2	$961K	Hold	9,000	–	–	0.23%	48
2020 Q1	$719K	Hold	9,000	–	–	0.2%	47
2019 Q4	$796K	Hold	9,000	–	–	0.18%	45
2019 Q3	$735K	Hold	9,000	–	–	0.18%	46
2019 Q2	$849K	Hold	9,000	–	–	0.21%	46
2019 Q1	$763K	Hold	9,000	–	–	0.2%	42
2018 Q4	$567K	Hold	9,000	–	–	0.16%	42
2018 Q3	$616K	Sell	9,000 -9,000	-50%	-$616K	0.16%	43
2018 Q2	$1.12M	Hold	18,000	–	–	0.28%	42
2018 Q1	$939K	Sell	18,000 -8,000	-31%	-$417K	0.24%	42
2017 Q4	$1.28M	Buy	+26,000	New	+$1.28M	0.33%	40