SkyBridge Capital II’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-171,159	Closed	-$5.32M	–	41
2016 Q1	$5.32M	Buy	171,159 +40,132	+31%	+$1.25M	1.84%	30
2015 Q4	$4.39M	Buy	+131,027	New	+$4.39M	2.11%	30