Peloton Wealth Strategists

Holdings History for NOVARTIS AG - Ordinary Shares (NVS)

Symbol: NVS on NYSE
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2018		-0.66%	$0	0	-11,950	-100%		Q3 2018
6/30/2018	0.66%	-0.18%	$903K	12K	-3,300	-21.6%	$75.56	Q2 2018
3/31/2018	0.95%	-0.17%	$1.23M	15.3K	-2,800	-15.5%	$80.85	Q1 2018
12/31/2017	1.14%	+0.01%	$1.52M	18.1K	+100	+0.56%	$83.93	Q4 2017
9/30/2017	1.21%	+0.12%	$1.54M	18K	+1,750	+10.8%	$85.85	Q3 2017
6/30/2017	1.06%	+0.07%	$1.35M	16.2K	+1,000	+6.58%	$83.46	Q2 2017
3/31/2017	0.95%	+0.06%	$1.13M	15.2K	+900	+6.29%	$74.28	Q1 2017
12/31/2016	0.85%	+0.06%	$1.04M	14.3K	+950	+7.12%	$72.87	Q4 2016
9/30/2016	0.88%		$1.05M	13.4K			$78.95	Q3 2016
3/31/2016	0.84%	+0.01%	$967K	13.4K	+100	+0.75%	$72.43	Q1 2016
12/31/2015	0.98%	-0.18%	$1.14M	13.3K	-2,450	-15.6%	$86.04	Q4 2015
9/30/2015	1.26%	-0.17%	$1.44M	15.7K	-2,150	-12%	$91.91	Q3 2015
6/30/2015	1.4%	-1.34%	$1.76M	17.9K	-17,150	-49%	$98.32	Q2 2015
3/31/2015	2.68%	-0.03%	$3.45M	35K	-400	-1.13%	$98.60	Q1 2015
12/31/2014	2.49%	0%	$3.28M	35.4K	-50	-0.14%	$92.66	Q4 2014
9/30/2014	2.63%	+1.64%	$3.34M	35.5K	+22,100	+166%	$94.13	Q3 2014
6/30/2014	1.57%		$1.1M	13.4K			$82.55	Q2 2014
6/30/2014	2.52%	-0.03%	$3.27M	36.1K	-400	-1.1%	$90.53	Q2 2014
3/31/2014	2.55%		$3.1M	36.5K			$85.01	Q1 2014
12/31/2013	2.37%		$2.93M	36.5K			$80.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.