Waters Parkerson & Co’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34,003	Closed	-$906K	–	166
2019 Q1	$906K	Sell	34,003 -1,975	-5%	-$52.6K	0.08%	83
2018 Q4	$925K	Sell	35,978 -14,128	-28%	-$363K	0.09%	81
2018 Q3	$2.16M	Sell	50,106 -9,569	-16%	-$412K	0.18%	65
2018 Q2	$2.59M	Sell	59,675 -5,638	-9%	-$245K	0.22%	62
2018 Q1	$2.4M	Sell	65,313 -7,885	-11%	-$290K	0.21%	63
2017 Q4	$2.64M	Sell	73,198 -10,395	-12%	-$374K	0.22%	60
2017 Q3	$2.99M	Sell	83,593 -3,375	-4%	-$121K	0.26%	58
2017 Q2	$2.87M	Sell	86,968 -1,700	-2%	-$56K	0.27%	58
2017 Q1	$3.56M	Sell	88,668 -2,700	-3%	-$108K	0.34%	57
2016 Q4	$3.42M	Sell	91,368 -12,130	-12%	-$454K	0.34%	58
2016 Q3	$3.8M	Sell	103,498 -5,450	-5%	-$200K	0.39%	56
2016 Q2	$3.67M	Buy	108,948 +845	+0.8%	+$28.4K	0.39%	54
2016 Q1	$3.36M	Buy	108,103 +5,165	+5%	+$161K	0.37%	54
2015 Q4	$3.45M	Sell	102,938 -3,507	-3%	-$117K	0.4%	54
2015 Q3	$4.01M	Sell	106,445 -320	-0.3%	-$12K	0.51%	50
2015 Q2	$5.16M	Buy	106,765 +325	+0.3%	+$15.7K	0.6%	48
2015 Q1	$5.32M	Buy	106,440 +4,825	+5%	+$241K	0.62%	49
2014 Q4	$6.66M	Buy	101,615 +7,053	+7%	+$462K	0.79%	41
2014 Q3	$7.2M	Buy	94,562 +2,071	+2%	+$158K	0.86%	42
2014 Q2	$7.62M	Sell	92,491 -10,608	-10%	-$874K	0.91%	42
2014 Q1	$7.24M	Buy	103,099 +6,844	+7%	+$481K	0.89%	41
2013 Q4	$6.9M	Sell	96,255 -434	-0.4%	-$31.1K	0.85%	41
2013 Q3	$6.81M	Buy	96,689 +375	+0.4%	+$26.4K	0.92%	41
2013 Q2	$5.98M	Buy	+96,314	New	+$5.98M	0.87%	42