Roosevelt Investment Group’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-66,142	Closed	-$4.64M	–	235
2014 Q1	$4.64M	Sell	66,142 -4,521	-6%	-$317K	0.22%	59
2013 Q4	$5.07M	Buy	70,663 +665	+1%	+$47.7K	0.23%	57
2013 Q3	$4.93M	Buy	+69,998	New	+$4.93M	0.22%	65