Crestline 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	-76,977	Closed	-$1.62M	–	134
2018 Q3	$1.62M	Buy	76,977 +13,305	+21%	+$281K	0.15%	109
2018 Q2	$1.5M	Buy	+63,672	New	+$1.5M	0.16%	166
2018 Q1	–	Sell	-15,898	Closed	-$417K	–	243
2017 Q4	$417K	Buy	+15,898	New	+$417K	0.04%	145