WhitTier Trust Company’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12	Closed	–	–	1149
2022 Q2	$0	Buy	+12	New	–	﹤0.01%	1157
2020 Q2	–	Sell	-106	Closed	-$1K	–	974
2020 Q1	$1K	Hold	106	–	–	﹤0.01%	958
2019 Q4	$3K	Hold	106	–	–	﹤0.01%	963
2019 Q3	$2K	Hold	106	–	–	﹤0.01%	962
2019 Q2	$2K	Sell	106 -4	-4%	-$75	﹤0.01%	961
2019 Q1	$3K	Hold	110	–	–	﹤0.01%	949
2018 Q4	$3K	Buy	110 +4	+4%	+$109	﹤0.01%	991
2018 Q3	$5K	Hold	106	–	–	﹤0.01%	869
2018 Q2	$5K	Hold	106	–	–	﹤0.01%	873
2018 Q1	$4K	Hold	106	–	–	﹤0.01%	931
2017 Q4	$4K	Hold	106	–	–	﹤0.01%	904
2017 Q3	$4K	Hold	106	–	–	﹤0.01%	898
2017 Q2	$3K	Hold	106	–	–	﹤0.01%	866
2017 Q1	$4K	Sell	106 -38	-26%	-$1.43K	﹤0.01%	871
2016 Q4	$5K	Hold	144	–	–	﹤0.01%	849
2016 Q3	$5K	Hold	144	–	–	﹤0.01%	824
2016 Q2	$5K	Hold	144	–	–	﹤0.01%	830
2016 Q1	$4K	Hold	144	–	–	﹤0.01%	841
2015 Q4	$5K	Hold	144	–	–	﹤0.01%	818
2015 Q3	$5K	Sell	144 -300	-68%	-$10.4K	﹤0.01%	825
2015 Q2	$21K	Sell	444 -50	-10%	-$2.37K	﹤0.01%	699
2015 Q1	$25K	Sell	494 -570	-54%	-$28.8K	﹤0.01%	669
2014 Q4	$70K	Sell	1,064 -1,800	-63%	-$118K	0.01%	483
2014 Q3	$218K	Buy	2,864 +1,994	+229%	+$152K	0.03%	334
2014 Q2	$71K	Sell	870 -95	-10%	-$7.75K	0.01%	490
2014 Q1	$68K	Hold	965	–	–	0.01%	499
2013 Q4	$69K	Hold	965	–	–	0.01%	485
2013 Q3	$68K	Hold	965	–	–	0.01%	467
2013 Q2	$60K	Buy	+965	New	+$60K	0.01%	483