Roanoke Asset Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,530	Closed	-$1.26M	–	121
2014 Q3	$1.26M	Hold	16,530	–	–	0.52%	53
2014 Q2	$1.36M	Buy	+16,530	New	+$1.36M	0.52%	56