Guggenheim Capital’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
2020 Q3	–	Sell	-14,990	Closed	-$94K	–	1937
2020 Q2	$94K	Sell	14,990 -434	-3%	-$2.52K	﹤0.01%	1826
2020 Q1	$69K	Sell	15,424 -5,178	-25%	-$48.6K	﹤0.01%	1780
2019 Q4	$253K	Sell	20,602 -2,800	-12%	-$33K	﹤0.01%	1905
2019 Q3	$300K	Buy	23,402 +4,763	+26%	+$65.3K	﹤0.01%	1845
2019 Q2	$307K	Buy	18,639 +994	+6%	+$16.3K	﹤0.01%	1855
2019 Q1	$305K	Buy	17,645 +4,783	+37%	+$85.3K	﹤0.01%	1894
2018 Q4	$211K	Buy	12,862 +1,485	+13%	+$28.4K	﹤0.01%	2042
2018 Q3	$241K	Buy	+11,377	New	+$251K	﹤0.01%	2280
2014 Q3	–	Sell	-6,676	Closed	-$221K	–	3081
2014 Q2	$221K	Sell	6,676 -686	-9%	-$21.3K	﹤0.01%	2871
2014 Q1	$222K	Buy	+7,362	New	+$219K	﹤0.01%	2849