CM
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Crestline Management’s Natural Gas Services Group NGS Stock Holding History

Crestline Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-76,977
Closed -$1.62M – 134
2018
Q3 		$1.62M Buy
76,977
+13,305
+21% +$294K 0.15% 109
2018
Q2 		$1.5M Buy
+63,672
New +$1.54M 0.16% 166
2018
Q1 		– Sell
-15,898
Closed -$417K – 243
2017
Q4 		$417K Buy
+15,898
New +$424K 0.04% 145

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