NXG Investment Management’s NCS Multistage Holdings NCSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,012	Closed	-$1.8M	–	148
2018 Q1	$1.8M	Sell	6,012 -2,584	-30%	-$775K	0.06%	125
2017 Q4	$2.53M	Buy	8,596 +6,442	+299%	+$1.9M	0.08%	115
2017 Q3	$1.04M	Sell	2,154 -933	-30%	-$449K	0.03%	126
2017 Q2	$1.56M	Buy	+3,087	New	+$1.56M	0.05%	118