OFI Advisors’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$217K Sell
2,634
-33
-1% -$2.72K 0.01% 1167
2015
Q2
$235K Buy
2,667
+148
+6% +$13K 0.01% 1169
2015
Q1
$223K Buy
2,519
+87
+4% +$7.7K 0.01% 1189
2014
Q4
$202K Sell
2,432
-20
-0.8% -$1.66K 0.01% 1202
2014
Q3
$207K Sell
2,452
-213
-8% -$18K 0.01% 1126
2014
Q2
$216K Sell
2,665
-219
-8% -$17.8K 0.02% 1116
2014
Q1
$220K Sell
2,884
-111
-4% -$8.47K 0.02% 1054
2013
Q4
$216K Hold
2,995
0.02% 1041
2013
Q3
$206K Sell
2,995
-381
-11% -$26.2K 0.02% 955
2013
Q2
$214K Buy
+3,376
New +$214K 0.02% 842