Woodstock Corp’s Noble Corporation NE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,535	Closed	-$18K	–	160
2019 Q3	$18K	Hold	14,535	–	–	﹤0.01%	157
2019 Q2	$27K	Sell	14,535 -455	-3%	-$845	﹤0.01%	156
2019 Q1	$43K	Hold	14,990	–	–	0.01%	159
2018 Q4	$39K	Hold	14,990	–	–	0.01%	156
2018 Q3	$105K	Hold	14,990	–	–	0.02%	156
2018 Q2	$95K	Hold	14,990	–	–	0.02%	157
2018 Q1	$56K	Hold	14,990	–	–	0.01%	160
2017 Q4	$68K	Hold	14,990	–	–	0.01%	162
2017 Q3	$69K	Hold	14,990	–	–	0.01%	155
2017 Q2	$54K	Hold	14,990	–	–	0.01%	158
2017 Q1	$93K	Hold	14,990	–	–	0.02%	156
2016 Q4	$89K	Sell	14,990 -3,045	-17%	-$18.1K	0.02%	158
2016 Q3	$114K	Hold	18,035	–	–	0.02%	152
2016 Q2	$149K	Buy	18,035 +5	+0%	+$41	0.03%	150
2016 Q1	$187K	Hold	18,030	–	–	0.04%	148
2015 Q4	$190K	Hold	18,030	–	–	0.04%	142
2015 Q3	$197K	Hold	18,030	–	–	0.04%	144
2015 Q2	$277K	Hold	18,030	–	–	0.05%	139
2015 Q1	$257K	Hold	18,030	–	–	0.05%	148
2014 Q4	$299K	Hold	18,030	–	–	0.06%	141
2014 Q3	$401K	Hold	18,030	–	–	0.08%	130
2014 Q2	$605K	Hold	18,030	–	–	0.11%	120
2014 Q1	$590K	Hold	18,030	–	–	0.11%	119
2013 Q4	$676K	Hold	18,030	–	–	0.12%	111
2013 Q3	$681K	Hold	18,030	–	–	0.13%	102
2013 Q2	$678K	Buy	+18,030	New	+$678K	0.14%	100