Retirement Design & Management’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,015	Closed	-$814K	–	41
2016 Q2	$814K	Sell	11,015 -481	-4%	-$35.5K	0.51%	39
2016 Q1	$746K	Sell	11,496 -263	-2%	-$17.1K	0.53%	41
2015 Q4	$907K	Sell	11,759 -735	-6%	-$56.7K	0.51%	43
2015 Q3	$1.03M	Buy	+12,494	New	+$1.03M	1.06%	29