Onex Canada Asset Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-682,323	Closed	-$48.9M	–	100
2013 Q4	$48.9M	Buy	682,323 +37,706	+6%	+$2.7M	2.63%	9
2013 Q3	$45.4M	Buy	644,617 +264,008	+69%	+$18.6M	2.86%	5
2013 Q2	$24.9M	Buy	+380,609	New	+$24.9M	1.63%	23