Seven Eight Capital’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,505	Closed	-$48K	–	787
2018 Q4	$48K	Sell	18,505 -64,493	-78%	-$306K	﹤0.01%	520
2018 Q3	$583K	Buy	+82,998	New	+$504K	0.04%	429
2017 Q2	–	Sell	-164,101	Closed	-$1.02M	–	718
2017 Q1	$1.02M	Buy	164,101 +146,200	+817%	+$984K	0.2%	174
2016 Q4	$106K	Buy	17,901 +3,403	+23%	+$20K	0.02%	455
2016 Q3	$92K	Sell	14,498 -15,000	-51%	-$101K	0.03%	327
2016 Q2	$243K	Buy	29,498 +19,397	+192%	+$185K	0.08%	296
2016 Q1	$105K	Sell	10,101 -2,190	-18%	-$19.9K	0.04%	382
2015 Q4	$130K	Buy	12,291 +5,800	+89%	+$73K	0.09%	311
2015 Q3	$71K	Buy	+6,491	New	+$81.7K	0.06%	318
2015 Q1	–	Sell	-34,391	Closed	-$570K	–	704
2014 Q4	$570K	Buy	34,391 +12,160	+55%	+$232K	0.95%	15
2014 Q3	$494K	Buy	22,231 +12,176	+121%	+$328K	0.38%	76
2014 Q2	$295K	Buy	+10,055	New	+$276K	0.28%	107