Stonehage Fleming Financial Services’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$37K	–	290
2016 Q4	$37K	Sell	1,000 -2,290	-70%	-$84.7K	﹤0.01%	265
2016 Q3	$121K	Buy	3,290 +2,290	+229%	+$84.2K	0.01%	218
2016 Q2	$34K	Buy	+1,000	New	+$34K	﹤0.01%	258