Oxford 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
2025 Q2	–	Sell	-11,785	Closed	-$259K	–	682
2025 Q1	$259K	Buy	+11,785	New	+$298K	0.12%	291
2019 Q3	–	Sell	-17,589	Closed	-$290K	–	1867
2019 Q2	$290K	Buy	+17,589	New	+$288K	0.01%	1451
2018 Q3	–	Sell	-18,460	Closed	-$428K	–	1853
2018 Q2	$428K	Sell	18,460 -13,542	-42%	-$327K	0.01%	1391
2018 Q1	$763K	Buy	32,002 +691	+2%	+$18.5K	0.02%	1070
2017 Q4	$809K	Sell	31,311 -12,354	-28%	-$329K	0.02%	1022
2017 Q3	$1.24M	Sell	43,665 -14,153	-24%	-$350K	0.02%	851
2017 Q2	$1.44M	Buy	57,818 +16,522	+40%	+$438K	0.03%	757
2017 Q1	$1.08M	Sell	41,296 -2,631	-6%	-$73.8K	0.03%	774
2016 Q4	$1.41M	Buy	43,927 +2,047	+5%	+$56.3K	0.05%	403
2016 Q3	$1.03M	Buy	+41,880	New	+$1.02M	0.03%	514
2016 Q1	–	Sell	-10,539	Closed	-$236K	–	858
2015 Q4	$236K	Buy	+10,539	New	+$229K	0.01%	779
2014 Q1	–	Sell	-25,542	Closed	-$704K	–	726
2013 Q4	$704K	Sell	25,542 -6,045	-19%	-$169K	0.02%	554
2013 Q3	$847K	Sell	31,587 -24,647	-44%	-$644K	0.02%	592
2013 Q2	$1.32M	Buy	+56,234	New	+$1.21M	0.04%	546