Encompass Capital Advisors’s NCS Multistage Holdings NCSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,410	Closed	-$7.62M	–	46
2018 Q1	$7.62M	Hold	25,410	–	–	0.93%	26
2017 Q4	$7.49M	Sell	25,410 -3,340	-12%	-$985K	1.06%	28
2017 Q3	$13.8M	Hold	28,750	–	–	2.25%	16
2017 Q2	$14.5M	Buy	+28,750	New	+$14.5M	2.01%	13