Park National Corp’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,472	Closed	-$93K	–	389
2017 Q4	$93K	Sell	20,472 -23,010	-53%	-$95.3K	0.01%	370
2017 Q3	$200K	Sell	43,482 -1,889	-4%	-$7.09K	0.01%	334
2017 Q2	$164K	Sell	45,371 -4,418	-9%	-$20.3K	0.01%	334
2017 Q1	$309K	Sell	49,789 -26,328	-35%	-$177K	0.02%	257
2016 Q4	$450K	Sell	76,117 -23,875	-24%	-$141K	0.03%	205
2016 Q3	$634K	Sell	99,992 -91,851	-48%	-$617K	0.04%	174
2016 Q2	$1.58M	Sell	191,843 -11,216	-6%	-$107K	0.1%	118
2016 Q1	$2.1M	Buy	203,059 +9,529	+5%	+$86.5K	0.14%	94
2015 Q4	$2.04M	Buy	193,530 +6,051	+3%	+$76.2K	0.14%	99
2015 Q3	$2.04M	Buy	187,479 +24,551	+15%	+$309K	0.15%	96
2015 Q2	$2.51M	Buy	162,928 +10,102	+7%	+$167K	0.17%	87
2015 Q1	$2.18M	Buy	152,826 +20,063	+15%	+$325K	0.15%	99
2014 Q4	$2.2M	Buy	132,763 +47,084	+55%	+$897K	0.15%	96
2014 Q3	$1.9M	Buy	85,679 +1,288	+2%	+$34.7K	0.14%	97
2014 Q2	$2.48M	Sell	84,391 -7,560	-8%	-$208K	0.17%	85
2014 Q1	$2.63M	Buy	91,951 +2,427	+3%	+$68.6K	0.19%	82
2013 Q4	$2.93M	Sell	89,524 -2,265	-2%	-$75.2K	0.21%	78
2013 Q3	$3.03M	Sell	91,789 -1,802	-2%	-$61.2K	0.23%	76
2013 Q2	$3.07M	Buy	+93,591	New	+$3.13M	0.25%	75