Granite Investment Partners’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,854	Closed	-$876K	–	309
2017 Q3	$876K	Sell	30,854 -16,104	-34%	-$399K	0.05%	228
2017 Q2	$1.17M	Sell	46,958 -2,252	-5%	-$59.7K	0.08%	216
2017 Q1	$1.28M	Sell	49,210 -15,944	-24%	-$447K	0.09%	207
2016 Q4	$2.1M	Sell	65,154 -5,199	-7%	-$143K	0.15%	155
2016 Q3	$1.73M	Buy	70,353 +3,817	+6%	+$92.8K	0.13%	181
2016 Q2	$1.52M	Sell	66,536 -11,577	-15%	-$259K	0.12%	184
2016 Q1	$1.69M	Buy	78,113 +15,699	+25%	+$299K	0.15%	161
2015 Q4	$1.39M	Sell	62,414 -6,232	-9%	-$135K	0.13%	166
2015 Q3	$1.32M	Buy	68,646 +19,675	+40%	+$404K	0.13%	179
2015 Q2	$1.12M	Sell	48,971 -12,698	-21%	-$296K	0.1%	196
2015 Q1	$1.19M	Buy	61,669 +25,818	+72%	+$513K	0.1%	216
2014 Q4	$826K	Buy	35,851 +14,778	+70%	+$349K	0.09%	240
2014 Q3	$507K	Buy	21,073 +580	+3%	+$16.9K	0.07%	211
2014 Q2	$677K	Buy	20,493 +6,043	+42%	+$188K	0.1%	187
2014 Q1	$436K	Sell	14,450 -2,450	-14%	-$73K	0.07%	180
2013 Q4	$466K	Hold	16,900	–	–	0.07%	190
2013 Q3	$453K	Sell	16,900 -110	-0.6%	-$2.88K	0.07%	173
2013 Q2	$400K	Buy	+17,010	New	+$367K	0.07%	178