Alyeska Investment Group’s NCS Multistage Holdings NCSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,998	Closed	-$3.78M	–	441
2018 Q2	$3.78M	Sell	12,998 -752	-5%	-$219K	0.03%	279
2018 Q1	$4.13M	Buy	+13,750	New	+$4.13M	0.03%	282