QS Batterymarch Financial Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,810	Closed	-$549K	–	1018
2014 Q1	$549K	Sell	7,810 -475	-6%	-$33.4K	0.01%	721
2013 Q4	$595K	Sell	8,285 -208	-2%	-$14.9K	0.01%	692
2013 Q3	$599K	Sell	8,493 -270	-3%	-$19K	0.01%	688
2013 Q2	$545K	Buy	+8,763	New	+$545K	0.01%	708