Arosa Capital Management’s Nabors Industries NBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,859	Closed	-$186K	–	58
2018 Q4	$186K	Buy	+1,859	New	+$409K	0.04%	53
2018 Q3	–	Sell	-11,918	Closed	-$3.82M	–	74
2018 Q2	$3.82M	Sell	11,918 -4,000	-25%	-$1.47M	0.5%	51
2018 Q1	$5.56M	Buy	15,918 +4,000	+34%	+$1.46M	0.77%	40
2017 Q4	$4.07M	Buy	11,918 +946	+9%	+$301K	0.62%	41
2017 Q3	$4.43M	Sell	10,972 -13,287	-55%	-$4.86M	0.63%	42
2017 Q2	$9.87M	Buy	+24,259	New	+$12.2M	1.08%	30
2016 Q3	–	Sell	-10,904	Closed	-$5.48M	–	53
2016 Q2	$5.48M	Sell	10,904 -16,402	-60%	-$7.75M	0.67%	39
2016 Q1	$12.6M	Sell	27,306 -19,256	-41%	-$7.15M	1.3%	22
2015 Q4	$19.8M	Buy	46,562 +16,917	+57%	+$8.31M	2.69%	14
2015 Q3	$14M	Buy	+29,645	New	+$16.7M	2.02%	20