WBI Investments’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,222	Closed	-$1.08M	–	231
2015 Q2	$1.08M	Buy	+12,222	New	+$1.08M	0.03%	188
2014 Q4	–	Sell	-214,215	Closed	-$18.1M	–	211
2014 Q3	$18.1M	Buy	+214,215	New	+$18.1M	0.54%	50