Summit Trail Advisors’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,215	Closed	-$515K	–	608
2018 Q1	$515K	Buy	19,215 +4,395	+30%	+$118K	0.09%	205
2017 Q4	$560K	Buy	+14,820	New	+$560K	0.07%	212