Arosa Capital Management’s NCS Multistage Holdings NCSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,535	Closed	-$563K	–	53
2018 Q4	$563K	Buy	+5,535	New	+$563K	0.13%	44