Vertex One Asset Management’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-814,112	Closed	-$2.34M	–	137
2019 Q1	$2.34M	Hold	814,112	–	–	0.5%	61
2018 Q4	$2.13M	Sell	814,112 -1,715,615	-68%	-$8.15M	0.62%	47
2018 Q3	$17.8M	Hold	2,529,727	–	–	2.78%	9
2018 Q2	$16M	Sell	2,529,727 -136,717	-5%	-$700K	2.62%	8
2018 Q1	$9.89M	Buy	2,666,444 +100,000	+4%	+$446K	1.78%	16
2017 Q4	$11.6M	Buy	2,566,444 +365,980	+17%	+$1.52M	1.99%	16
2017 Q3	$10.1M	Buy	2,200,464 +287,558	+15%	+$1.08M	1.65%	14
2017 Q2	$6.92M	Buy	1,912,906 +484,189	+34%	+$2.23M	1.09%	25
2017 Q1	$8.84M	Buy	1,428,717 +116,500	+9%	+$784K	1.5%	18
2016 Q4	$7.77M	Buy	1,312,217 +207,000	+19%	+$1.22M	1.32%	23
2016 Q3	$7.01M	Buy	1,105,217 +830,000	+302%	+$5.58M	1.12%	30
2016 Q2	$2.27M	Hold	275,217	–	–	0.37%	60
2016 Q1	$2.85M	Sell	275,217 -20,000	-7%	-$182K	0.42%	62
2015 Q4	$3.12M	Sell	295,217 -50,000	-14%	-$629K	0.42%	65
2015 Q3	$3.77M	Buy	345,217 +10,000	+3%	+$126K	0.52%	60
2015 Q2	$5.16M	Buy	335,217 +10,000	+3%	+$165K	0.6%	51
2015 Q1	$4.64M	Buy	325,217 +69,000	+27%	+$1.12M	0.55%	57
2014 Q4	$4.25M	Buy	+256,217	New	+$4.88M	0.47%	58