KCM
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Kornitzer Capital Management’s Natural Gas Services Group NGS Stock Holding History

Kornitzer Capital Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-47,381
Closed -$1.06M – 466
2015
Q4 		$1.06M Sell
47,381
-67,000
-59% -$1.45M 0.02% 359
2015
Q3 		$2.21M Hold
114,381
– – 0.04% 309
2015
Q2 		$2.61M Hold
114,381
– – 0.04% 310
2015
Q1 		$2.2M Sell
114,381
-5,969
-5% -$119K 0.03% 316
2014
Q4 		$2.77M Hold
120,350
– – 0.03% 295
2014
Q3 		$2.9M Buy
+120,350
New +$3.52M 0.03% 290

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