O'Shaughnessy 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
2023 Q2	–	Sell	-14,715	Closed	-$152K	–	1554
2023 Q1	$152K	Sell	14,715 -11,552	-44%	-$127K	﹤0.01%	1235
2022 Q4	$301K	Sell	26,267 -13,473	-34%	-$147K	﹤0.01%	971
2022 Q3	$399K	Buy	39,740 +3,982	+11%	+$40.9K	0.01%	822
2022 Q2	$393K	Buy	35,758 +19,827	+124%	+$253K	0.01%	762
2022 Q1	$190K	Buy	+15,931	New	+$184K	﹤0.01%	1086
2014 Q3	–	Sell	-72,026	Closed	-$2.38M	–	1033
2014 Q2	$2.38M	Sell	72,026 -38,216	-35%	-$1.19M	0.04%	238
2014 Q1	$3.31M	Sell	110,242 -28,750	-21%	-$857K	0.07%	198
2013 Q4	$3.82M	Buy	138,992 +1,186	+0.9%	+$33.2K	0.08%	172
2013 Q3	$3.69M	Buy	137,806 +86,685	+170%	+$2.27M	0.09%	159
2013 Q2	$1.21M	Buy	+51,121	New	+$1.1M	0.03%	291