Quantitative Investment Management’s Nabors Industries NBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,015	Closed	-$292K	–	626
2020 Q1	$292K	Buy	+15,015	New	+$1.37M	0.03%	402
2019 Q1	–	Sell	-15,448	Closed	-$1.54M	–	775
2018 Q4	$1.54M	Buy	+15,448	New	+$3.4M	0.08%	225
2018 Q1	–	Sell	-1,474	Closed	-$503K	–	868
2017 Q4	$503K	Buy	+1,474	New	+$470K	0.01%	668
2017 Q3	–	Sell	-11,394	Closed	-$4.64M	–	795
2017 Q2	$4.64M	Buy	11,394 +2,200	+24%	+$1.11M	0.07%	346
2017 Q1	$6.01M	Buy	9,194 +6,250	+212%	+$4.78M	0.09%	294
2016 Q4	$2.41M	Buy	+2,944	New	+$2.07M	0.06%	442
2016 Q3	–	Sell	-3,960	Closed	-$1.99M	–	803
2016 Q2	$1.99M	Buy	3,960 +3,170	+401%	+$1.5M	0.09%	291
2016 Q1	$363K	Sell	790 -18	-2%	-$6.69K	0.02%	602
2015 Q4	$343K	Sell	808 -3,608	-82%	-$1.77M	0.02%	561
2015 Q3	$2.09M	Buy	4,416 +3,608	+447%	+$2.03M	0.16%	167
2015 Q2	$582K	Buy	+808	New	+$609K	0.09%	210
2014 Q4	–	Sell	-576	Closed	-$655K	–	546
2014 Q3	$655K	Buy	+576	New	+$766K	0.13%	142