River Road Asset Management’s Novo Nordisk NVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-764,760	Closed	-$18.4M	–	177
2017 Q3	$18.4M	Sell	764,760 -1,475,860	-66%	-$35.5M	0.36%	90
2017 Q2	$48.1M	Buy	2,240,620 +1,127,458	+101%	+$24.2M	0.93%	52
2017 Q1	$19.1M	Buy	+1,113,162	New	+$19.1M	0.36%	87