PCM

Polaris Capital Management’s Novartis NVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$9.07K	–	98
2022 Q4	$9.07K	Hold	100	–	–	﹤0.01%	96
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	100
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	101
2022 Q1	$9K	Buy	+100	New	+$9K	﹤0.01%	103
2021 Q4	–	Sell	-500	Closed	-$41K	–	106
2021 Q3	$41K	Hold	500	–	–	﹤0.01%	102
2021 Q2	$46K	Hold	500	–	–	﹤0.01%	101
2021 Q1	$44K	Hold	500	–	–	﹤0.01%	102
2020 Q4	$47K	Hold	500	–	–	﹤0.01%	100
2020 Q3	$43K	Hold	500	–	–	﹤0.01%	99
2020 Q2	$44K	Hold	500	–	–	﹤0.01%	101
2020 Q1	$41K	Hold	500	–	–	﹤0.01%	101
2019 Q4	$47K	Hold	500	–	–	﹤0.01%	87
2019 Q3	$43K	Hold	500	–	–	﹤0.01%	82
2019 Q2	$46K	Hold	500	–	–	﹤0.01%	82
2019 Q1	$48K	Hold	500	–	–	﹤0.01%	83
2018 Q4	$43K	Hold	500	–	–	﹤0.01%	85
2018 Q3	$43K	Hold	500	–	–	﹤0.01%	85
2018 Q2	$38K	Hold	500	–	–	﹤0.01%	86
2018 Q1	$40K	Hold	500	–	–	﹤0.01%	87
2017 Q4	$42K	Hold	500	–	–	﹤0.01%	87
2017 Q3	$43K	Hold	500	–	–	﹤0.01%	88
2017 Q2	$42K	Hold	500	–	–	﹤0.01%	87
2017 Q1	$37K	Hold	500	–	–	﹤0.01%	89
2016 Q4	$36K	Hold	500	–	–	﹤0.01%	90
2016 Q3	$39K	Hold	500	–	–	﹤0.01%	98
2016 Q2	$41K	Sell	500 -100	-17%	-$8.2K	﹤0.01%	96
2016 Q1	$46K	Hold	600	–	–	﹤0.01%	100
2015 Q4	$52K	Hold	600	–	–	0.01%	98
2015 Q3	$55K	Hold	600	–	–	0.01%	107
2015 Q2	$59K	Hold	600	–	–	0.01%	107
2015 Q1	$59K	Hold	600	–	–	0.01%	104
2014 Q4	$56K	Hold	600	–	–	0.01%	51
2014 Q3	$56K	Hold	600	–	–	0.01%	52
2014 Q2	$54K	Buy	+600	New	+$54K	0.01%	49