Northwest & Ethical Investments’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-55,341	Closed	-$3.63M	–	226
2014 Q4	$3.63M	Sell	55,341 -4,458	-7%	-$292K	0.24%	103
2014 Q3	$4.55M	Buy	59,799 +38,840	+185%	+$2.96M	0.3%	83
2014 Q2	$1.73M	Buy	+20,959	New	+$1.73M	0.11%	173