K.J. Harrison & Partners’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,000	Closed	-$160K	–	222
2023 Q2	$160K	Hold	18,000	–	–	0.03%	202
2023 Q1	$143K	Hold	18,000	–	–	0.03%	200
2022 Q4	$225K	Sell	18,000 -10,000	-36%	-$125K	0.04%	193
2022 Q3	$207K	Hold	28,000	–	–	0.07%	150
2022 Q2	$267K	Sell	28,000 -10,000	-26%	-$95.4K	0.07%	153
2022 Q1	$351K	Hold	38,000	–	–	0.06%	195
2021 Q4	$135K	Buy	38,000 +20,000	+111%	+$71.1K	0.02%	271
2021 Q3	$83K	Hold	18,000	–	–	0.01%	288
2021 Q2	$86	Hold	18,000	–	–	0.01%	278
2021 Q1	$67K	Hold	18,000	–	–	0.01%	272
2020 Q4	$62K	Hold	18,000	–	–	0.01%	255
2020 Q3	$33K	Hold	18,000	–	–	0.01%	225
2020 Q2	$44K	Hold	18,000	–	–	0.01%	192
2020 Q1	$21K	Hold	18,000	–	–	0.01%	132
2019 Q4	$121K	Hold	18,000	–	–	0.03%	184
2019 Q3	$109K	Hold	18,000	–	–	0.03%	162
2019 Q2	$121K	Sell	18,000 -6,000	-25%	-$40.3K	0.04%	140
2019 Q1	$261K	Buy	24,000 +6,000	+33%	+$65.3K	0.09%	135
2018 Q4	$147K	Sell	18,000 -4,299	-19%	-$35.1K	0.09%	119
2018 Q3	$276K	Sell	22,299 -28,000	-56%	-$347K	0.07%	162
2018 Q2	$688K	Sell	50,299 -64,000	-56%	-$875K	0.2%	125
2018 Q1	$1.69M	Sell	114,299 -61,701	-35%	-$913K	0.55%	69
2017 Q4	$3.35M	Buy	176,000 +142,000	+418%	+$2.7M	1.13%	27
2017 Q3	$567K	Buy	+34,000	New	+$567K	0.2%	122