Osborn Williams & Donohoe’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,252	Closed	-$799K	–	545
2019 Q1	$799K	Sell	27,252 -990	-4%	-$29K	0.08%	196
2018 Q4	$726K	Sell	28,242 -13,523	-32%	-$348K	0.13%	134
2018 Q3	$1.8M	Sell	41,765 -496	-1%	-$21.4K	0.28%	88
2018 Q2	$1.83M	Sell	42,261 -15,704	-27%	-$682K	0.31%	84
2018 Q1	$2.13M	Buy	57,965 +11,484	+25%	+$423K	0.37%	70
2017 Q4	$1.67M	Sell	46,481 -5,270	-10%	-$190K	0.29%	88
2017 Q3	$1.85M	Buy	51,751 +16,024	+45%	+$573K	0.33%	82
2017 Q2	$1.18M	Sell	35,727 -4,251	-11%	-$140K	0.21%	99
2017 Q1	$1.6M	Buy	39,978 +3,228	+9%	+$129K	0.29%	87
2016 Q4	$1.38M	Sell	36,750 -2,180	-6%	-$81.6K	0.26%	93
2016 Q3	$1.43M	Sell	38,930 -3,785	-9%	-$139K	0.27%	87
2016 Q2	$1.44M	Sell	42,715 -1,043	-2%	-$35.1K	0.28%	83
2016 Q1	$1.36M	Sell	43,758 -1,911	-4%	-$59.4K	0.27%	86
2015 Q4	$1.53M	Sell	45,669 -8,656	-16%	-$290K	0.32%	81
2015 Q3	$2.03M	Sell	54,325 -6,273	-10%	-$235K	0.44%	65
2015 Q2	$2.56M	Buy	60,598 +3,378	+6%	+$143K	0.51%	57
2015 Q1	$2.86M	Buy	57,220 +10,838	+23%	+$542K	0.56%	55
2014 Q4	$3.04M	Buy	46,382 +5,147	+12%	+$337K	0.6%	50
2014 Q3	$3.14M	Buy	41,235 +350	+0.9%	+$26.6K	0.65%	48
2014 Q2	$3.38M	Sell	40,885 -4,324	-10%	-$358K	0.7%	45
2014 Q1	$3.17M	Buy	45,209 +9,875	+28%	+$693K	0.7%	48
2013 Q4	$2.53M	Sell	35,334 -13	-0%	-$932	0.57%	55
2013 Q3	$2.49M	Buy	35,347 +5,360	+18%	+$378K	0.61%	52
2013 Q2	$1.86M	Buy	+29,987	New	+$1.86M	0.49%	61