Osaic Holdings’s Noble Energy, Inc. NBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-51,754	Closed	-$442K	–	6659
2020 Q3	$442K	Buy	51,754 +27,181	+111%	+$232K	﹤0.01%	2534
2020 Q2	$222K	Buy	24,573 +7,692	+46%	+$69.5K	﹤0.01%	3043
2020 Q1	$99K	Buy	+16,881	New	+$99K	﹤0.01%	3480