KIM
NRCG

Karpus Investment Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Karpus Investment Management’s Portfolio NRCG Stock Details NRCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,479,280
Closed -$24.5M – 184
2018
Q1 		$24.5M Sell
2,479,280
-27,275
-1% -$270K 1.1% 26
2017
Q4 		$24.6M Sell
2,506,555
-58,875
-2% -$577K 1.13% 24
2017
Q3 		$25.3M Buy
+2,565,430
New +$25.3M 1.28% 21