Highbridge Capital 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
2017 Q1	–	Sell	-8,258	Closed	-$265K	–	1258
2016 Q4	$265K	Buy	+8,258	New	+$265K	﹤0.01%	830
2016 Q3	–	Sell	-10,444	Closed	-$239K	–	1240
2016 Q2	$239K	Buy	+10,444	New	+$239K	﹤0.01%	881