Riverhead Capital 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
2018 Q4	–	Sell	-13,500	Closed	-$95K	–	1586
2018 Q3	$95K	Buy	+13,500	New	+$81.9K	﹤0.01%	1409
2017 Q2	–	Sell	-78,350	Closed	-$485K	–	1538
2017 Q1	$485K	Sell	78,350 -365,350	-82%	-$2.46M	0.03%	542
2016 Q4	$2.63M	Buy	443,700 +95,926	+28%	+$565K	0.16%	187
2016 Q3	$2.21M	Buy	347,774 +328,056	+1,664%	+$2.21M	0.14%	194
2016 Q2	$230K	Sell	19,718 -1,459,383	-99%	-$13.9M	0.01%	843
2016 Q1	$15.3M	Buy	1,479,101 +1,205,898	+441%	+$10.9M	0.22%	126
2015 Q4	$2.88M	Buy	273,203 +260,203	+2,002%	+$3.28M	0.04%	443
2015 Q3	$142K	Sell	13,000 -94,536	-88%	-$1.19M	﹤0.01%	885
2015 Q2	$1.66M	Sell	107,536 -357,136	-77%	-$5.89M	0.03%	523
2015 Q1	$6.64M	Sell	464,672 -37,460	-7%	-$608K	0.1%	266
2014 Q4	$8.32M	Buy	502,132 +423,539	+539%	+$8.07M	0.13%	230
2014 Q3	$1.74M	Buy	78,593 +912	+1%	+$24.6K	0.03%	474
2014 Q2	$2.28M	Buy	77,681 +17,048	+28%	+$468K	0.04%	420
2014 Q1	$1.74M	Buy	60,633 +10,226	+20%	+$289K	0.04%	444
2013 Q4	$1.65M	Buy	50,407 +33,247	+194%	+$1.1M	0.04%	388
2013 Q3	$567K	Hold	17,160	–	–	0.02%	402
2013 Q2	$564K	Buy	+17,160	New	+$574K	0.02%	417