Monarch Partners Asset Management’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,550	Closed	-$488K	–	184
2019 Q2	$488K	Hold	29,550	–	–	0.07%	141
2019 Q1	$512K	Hold	29,550	–	–	0.08%	152
2018 Q4	$486K	Buy	29,550 +2,030	+7%	+$38.9K	0.07%	154
2018 Q3	$581K	Hold	27,520	–	–	0.05%	163
2018 Q2	$649K	Sell	27,520 -72,331	-72%	-$1.75M	0.06%	153
2018 Q1	$2.38M	Buy	99,851 +11,161	+13%	+$298K	0.22%	122
2017 Q4	$2.32M	Buy	88,690 +21,250	+32%	+$567K	0.22%	123
2017 Q3	$1.92M	Buy	67,440 +52,930	+365%	+$1.31M	0.18%	129
2017 Q2	$361K	Buy	14,510 +4,130	+40%	+$110K	0.04%	161
2017 Q1	$270K	Hold	10,380	–	–	0.03%	170
2016 Q4	$334K	Hold	10,380	–	–	0.03%	158
2016 Q3	$255K	Buy	10,380 +1,490	+17%	+$36.2K	0.02%	158
2016 Q2	$204K	Buy	+8,890	New	+$199K	0.02%	156