Heron Bay Capital Management’s NCS Multistage Holdings NCSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,834	Closed	-$204K	–	134
2025 Q1	$204K	Buy	+5,834	New	+$204K	0.04%	85