QCI Asset Management’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-475	Closed	-$39K	–	355
2020 Q1	$39K	Sell	475 -100	-17%	-$8.21K	﹤0.01%	257
2019 Q4	$54K	Hold	575	–	–	﹤0.01%	250
2019 Q3	$50K	Sell	575 -50	-8%	-$4.35K	﹤0.01%	257
2019 Q2	$57K	Sell	625 -73	-10%	-$6.66K	0.01%	257
2019 Q1	$60K	Hold	698	–	–	0.01%	249
2018 Q4	$54K	Sell	698 -66	-9%	-$5.11K	0.01%	252
2018 Q3	$59K	Hold	764	–	–	0.01%	258
2018 Q2	$52K	Sell	764 -268	-26%	-$18.2K	0.01%	239
2018 Q1	$75K	Sell	1,032 -56	-5%	-$4.07K	0.01%	214
2017 Q4	$82K	Buy	1,088 +279	+34%	+$21K	0.01%	198
2017 Q3	$62K	Hold	809	–	–	0.01%	200
2017 Q2	$61K	Sell	809 -229	-22%	-$17.3K	0.01%	200
2017 Q1	$69K	Buy	1,038 +78	+8%	+$5.19K	0.01%	181
2016 Q4	$63K	Sell	960 -56	-6%	-$3.68K	0.01%	182
2016 Q3	$72K	Hold	1,016	–	–	0.01%	174
2016 Q2	$75K	Hold	1,016	–	–	0.01%	175
2016 Q1	$66K	Hold	1,016	–	–	0.01%	179
2015 Q4	$78K	Hold	1,016	–	–	0.01%	164
2015 Q3	$84K	Hold	1,016	–	–	0.01%	163
2015 Q2	$89K	Hold	1,016	–	–	0.01%	141
2015 Q1	$90K	Sell	1,016 -5	-0.5%	-$443	0.01%	139
2014 Q4	$85K	Sell	1,021 -112	-10%	-$9.32K	0.01%	151
2014 Q3	$96K	Buy	1,133 +302	+36%	+$25.6K	0.02%	142
2014 Q2	$67K	Hold	831	–	–	0.01%	179
2014 Q1	$63K	Sell	831 -45	-5%	-$3.41K	0.01%	177
2013 Q4	$63K	Hold	876	–	–	0.01%	173
2013 Q3	$60K	Buy	876 +45	+5%	+$3.08K	0.01%	164
2013 Q2	$53K	Buy	+831	New	+$53K	0.01%	185