Trellus Management Company’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,000	Closed	-$720K	–	81
2017 Q4	$720K	Buy	20,000 +10,000	+100%	+$360K	0.98%	22
2017 Q3	$357K	Buy	+10,000	New	+$357K	0.49%	46