Boothbay Fund Management’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,327	Closed	-$281K	–	718
2018 Q3	$281K	Buy	13,327 +2,396	+22%	+$50.5K	0.03%	417
2018 Q2	$258K	Buy	+10,931	New	+$258K	0.02%	408