X-Square Capital’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$809K	–	155
2022 Q3	$809K	Hold	50,000	–	–	0.51%	71
2022 Q2	$846K	Buy	+50,000	New	+$846K	0.51%	69