NXG Investment Management’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,041	Closed	-$561K	–	78
2022 Q3	$561K	Sell	3,041 -1,436	-32%	-$266K	0.06%	63
2022 Q2	$749K	Buy	4,477 +1,471	+49%	+$251K	0.08%	60
2022 Q1	$516K	Buy	+3,006	New	+$422K	0.05%	78
2021 Q4	–	Sell	-1,599	Closed	-$306K	–	114
2021 Q3	$306K	Sell	1,599 -407	-20%	-$70.1K	0.03%	105
2021 Q2	$294K	Sell	2,006 -130	-6%	-$19.1K	0.03%	107
2021 Q1	$304K	Sell	2,136 -514	-19%	-$72.6K	0.03%	100
2020 Q4	$312K	Sell	2,650 -480	-15%	-$46.3K	0.03%	114
2020 Q3	$220K	Buy	+3,130	New	+$204K	0.03%	98
2020 Q1	–	Sell	-4,209	Closed	-$284K	–	131
2019 Q4	$284K	Buy	+4,209	New	+$246K	0.02%	118
2015 Q3	–	Sell	-69,512	Closed	-$2.48M	–	157
2015 Q2	$2.48M	Buy	69,512 +61,687	+788%	+$2.26M	0.07%	123
2015 Q1	$274K	Buy	+7,825	New	+$252K	0.01%	160
2014 Q3	–	Sell	-6,000	Closed	-$426K	–	214
2014 Q2	$496K	Sell	6,000 -26,885	-82%	-$2.04M	0.01%	182
2014 Q1	$2.61M	Buy	32,885 +2,200	+7%	+$189K	0.08%	121
2013 Q4	$2.94M	Buy	30,685 +13,385	+77%	+$1.41M	0.1%	100
2013 Q3	$2.13M	Sell	17,300 -5,260	-23%	-$591K	0.08%	104
2013 Q2	$2.12M	Buy	+22,560	New	+$1.97M	0.09%	97