City Financial Investment Company’s NRC Group Holdings Corp. NRCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-499,000	Closed	-$5.09M	–	158
2018 Q3	$5.09M	Buy	499,000 +188,000	+60%	+$1.92M	0.16%	41
2018 Q2	$3.15M	Buy	+311,000	New	+$3.15M	0.16%	57