O'Shaughnessy Asset Management’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,467	Closed	-$11K	–	1030
2017 Q3	$11K	Sell	2,467 -13,084	-84%	-$49.1K	﹤0.01%	767
2017 Q2	$56K	Sell	15,551 -13,101	-46%	-$60.3K	﹤0.01%	710
2017 Q1	$177K	Sell	28,652 -500	-2%	-$3.37K	﹤0.01%	539
2016 Q4	$173K	Buy	29,152 +5,483	+23%	+$32.3K	﹤0.01%	564
2016 Q3	$150K	Buy	23,669 +6,875	+41%	+$46.2K	﹤0.01%	556
2016 Q2	$138K	Buy	16,794 +13,233	+372%	+$126K	﹤0.01%	543
2016 Q1	$36K	Buy	+3,561	New	+$32.3K	﹤0.01%	619
2015 Q3	–	Sell	-258,191	Closed	-$3.97M	–	1040
2015 Q2	$3.97M	Sell	258,191 -84,680	-25%	-$1.4M	0.08%	168
2015 Q1	$4.89M	Buy	342,871 +13,427	+4%	+$218K	0.1%	155
2014 Q4	$4.72M	Buy	329,444 +65,704	+25%	+$1.25M	0.09%	156
2014 Q3	$5.86M	Buy	263,740 +134,637	+104%	+$3.63M	0.11%	148
2014 Q2	$3.79M	Buy	+129,103	New	+$3.55M	0.07%	188