South Street Advisors’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,600	Closed	-$237K	–	71
2021 Q2	$237K	Hold	2,600	–	–	0.04%	63
2021 Q1	$222K	Hold	2,600	–	–	0.07%	33
2020 Q4	$246K	Hold	2,600	–	–	0.05%	57
2020 Q3	$226K	Hold	2,600	–	–	0.05%	53
2020 Q2	$227K	Hold	2,600	–	–	0.06%	56
2020 Q1	$214K	Hold	2,600	–	–	0.07%	55
2019 Q4	$246K	Hold	2,600	–	–	0.06%	58
2019 Q3	$226K	Hold	2,600	–	–	0.07%	61
2019 Q2	$237K	Sell	2,600 -302	-10%	-$27.5K	0.07%	63
2019 Q1	$250K	Hold	2,902	–	–	0.08%	60
2018 Q4	$223K	Hold	2,902	–	–	0.08%	56
2018 Q3	$224	Buy	+2,902	New	+$224	0.03%	62
2018 Q2	–	Sell	-2,902	Closed	-$210	–	65
2018 Q1	$210	Hold	2,902	–	–	0.02%	63
2017 Q4	$218K	Hold	2,902	–	–	0.07%	59
2017 Q3	$223	Hold	2,902	–	–	0.04%	60
2017 Q2	$217K	Buy	+2,902	New	+$217K	0.07%	60
2016 Q4	–	Sell	-2,902	Closed	-$205K	–	63
2016 Q3	$205K	Sell	2,902 -296	-9%	-$20.9K	0.06%	60
2016 Q2	$236K	Hold	3,198	–	–	0.07%	54
2016 Q1	$207K	Buy	3,198 +128	+4%	+$8.29K	0.07%	55
2015 Q4	$236K	Buy	+3,070	New	+$236K	0.08%	56
2015 Q2	–	Sell	-4,185	Closed	-$347	–	59
2015 Q1	$347	Hold	4,185	–	–	0.1%	52
2014 Q4	$347K	Sell	4,185 -3,571	-46%	-$296K	0.11%	48
2014 Q3	$654K	Hold	7,756	–	–	0.24%	44
2014 Q2	$629	Hold	7,756	–	–	0.18%	42
2014 Q1	$590K	Hold	7,756	–	–	0.23%	42
2013 Q4	$558K	Hold	7,756	–	–	0.23%	42
2013 Q3	$533K	Hold	7,756	–	–	0.26%	41
2013 Q2	$491K	Buy	+7,756	New	+$491K	0.26%	39