Aegis Financial’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.2M	Sell	587,012 -84,100	-13%	-$3.08M	3.82%	11
2025 Q4	$22.6M	Hold	671,112	–	–	5.39%	5
2025 Q3	$18.8M	Hold	671,112	–	–	7.19%	4
2025 Q2	$17.3M	Sell	671,112 -214	-0%	-$4.8K	10.2%	3
2025 Q1	$14.7M	Hold	671,326	–	–	12.58%	3
2024 Q4	$18M	Sell	671,326 -10,484	-2%	-$246K	15.49%	2
2024 Q3	$13M	Sell	681,810 -365	-0.1%	-$7.3K	11.11%	4
2024 Q2	$13.7M	Sell	682,175 -172,520	-20%	-$3.79M	13.21%	2
2024 Q1	$16.6M	Hold	854,695	–	–	14.09%	1
2023 Q4	$13.7M	Hold	854,695	–	–	8.32%	3
2023 Q3	$12.4M	Hold	854,695	–	–	7.58%	4
2023 Q2	$8.46M	Buy	+854,695	New	+$8.84M	5.89%	6