Valentine Capital Asset Management’s Novo Nordisk NVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-204,576	Closed	-$4.87M	–	109
2014 Q3	$4.87M	Sell	204,576 -7,850	-4%	-$187K	1.88%	23
2014 Q2	$4.91M	Buy	212,426 +23,060	+12%	+$533K	0.94%	51
2014 Q1	$4.32M	Buy	+189,366	New	+$4.32M	0.9%	49