APG Asset Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-126,943	Closed	-$149K	–	1014
2020 Q1	$149K	Sell	126,943 -562,200	-82%	-$660K	﹤0.01%	912
2019 Q4	$4.11M	Sell	689,143 -171,900	-20%	-$1.03M	0.01%	726
2019 Q3	$4.79M	Buy	861,043 +523,943	+155%	+$2.91M	0.01%	705
2019 Q2	$1.99M	Buy	+337,100	New	+$1.99M	﹤0.01%	741