Ascend Capital’s Nine Energy Service NINE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$4.12M	Buy	134,564 +73,068	+119%	+$2.23M	0.21%	106
2018 Q2	$2.04M	Sell	61,496 -26,678	-30%	-$884K	0.1%	145
2018 Q1	$2.15M	Buy	+88,174	New	+$2.15M	0.09%	161