Rothschild & Co Asset Management US’s NVR NVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-320	Closed	-$525K	–	560
2016 Q3	$525K	Buy	320 +41	+15%	+$67.3K	0.01%	431
2016 Q2	$497K	Buy	+279	New	+$497K	0.01%	406