Quantitative Investment Management’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-260,300	Closed	-$747K	–	881
2019 Q1	$747K	Sell	260,300 -48,900	-16%	-$152K	0.04%	423
2018 Q4	$810K	Buy	+309,200	New	+$1.47M	0.04%	313
2018 Q3	–	Sell	-234,000	Closed	-$1.48M	–	974
2018 Q2	$1.48M	Buy	+234,000	New	+$1.2M	0.03%	420
2017 Q3	–	Sell	-717,700	Closed	-$2.6M	–	907
2017 Q2	$2.6M	Buy	+717,700	New	+$3.3M	0.04%	454
2017 Q1	–	Sell	-708,400	Closed	-$4.19M	–	987
2016 Q4	$4.19M	Buy	+708,400	New	+$4.17M	0.11%	306
2016 Q2	–	Sell	-60,100	Closed	-$622K	–	993
2016 Q1	$622K	Buy	+60,100	New	+$545K	0.03%	505
2015 Q4	–	Sell	-26,500	Closed	-$289K	–	904
2015 Q3	$289K	Buy	+26,500	New	+$333K	0.02%	549
2014 Q4	–	Sell	-15,200	Closed	-$337K	–	617
2014 Q3	$337K	Sell	15,200 -37,653	-71%	-$1.01M	0.07%	235
2014 Q2	$1.55M	Buy	+52,853	New	+$1.45M	0.28%	75
2013 Q3	–	Sell	-17,503	Closed	-$574K	–	673
2013 Q2	$574K	Buy	+17,503	New	+$586K	0.1%	220