Stevens First Principles Investment Advisors’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,165	Closed	-$3.49M	–	169
2018 Q1	$3.49M	Hold	48,165	–	–	2.13%	15
2017 Q4	$3.62M	Sell	48,165 -164	-0.3%	-$12.4K	1.95%	19
2017 Q3	$3.72M	Buy	48,329 +61	+0.1%	+$4.61K	2.02%	19
2017 Q2	$3.61M	Sell	48,268 -134	-0.3%	-$9.5K	2.13%	15
2017 Q1	$3.22M	Sell	48,402 -474	-1%	-$31.6K	2.05%	18
2016 Q4	$3.19M	Sell	48,876 -1,194	-2%	-$77.5K	2.21%	16
2016 Q3	$3.54M	Sell	50,070 -927	-2%	-$67.6K	2.56%	15
2016 Q2	$3.77M	Sell	50,997 -307	-0.6%	-$21.2K	2.81%	12
2016 Q1	$3.33M	Sell	51,304 -2,020	-4%	-$137K	2.7%	14
2015 Q4	$4.11M	Sell	53,324 -390	-0.7%	-$31K	3.5%	8
2015 Q3	$4.42M	Hold	53,714	–	–	3.54%	6
2015 Q2	$4.73M	Sell	53,714 -240	-0.4%	-$22K	3.06%	7
2015 Q1	$4.77M	Sell	53,954 -173	-0.3%	-$15.3K	3.08%	9
2014 Q4	$4.49M	Sell	54,127 -1,284	-2%	-$106K	2.96%	8
2014 Q3	$4.67M	Sell	55,411 -184	-0.3%	-$14.9K	2.61%	9
2014 Q2	$4.51M	Sell	55,595 -167	-0.3%	-$13.1K	2.48%	11
2014 Q1	$4.25M	Sell	55,762 -272	-0.5%	-$19.8K	2.75%	7
2013 Q4	$4.04M	Sell	56,034 -1,596	-3%	-$111K	2.39%	12
2013 Q3	$3.96M	Hold	57,630	–	–	2.35%	13
2013 Q2	$3.65M	Buy	+57,630	New	+$3.75M	2.57%	8