Perpetual Ltd’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,623	Closed	-$222K	–	200
2015 Q4	$222K	Buy	+6,623	New	+$222K	0.02%	167
2015 Q3	–	Sell	-4,923	Closed	-$238K	–	183
2015 Q2	$238K	Buy	+4,923	New	+$238K	0.03%	169