Pacific Global Investment 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 Q2	–	Sell	-42,725	Closed	-$740K	–	218
2019 Q1	$740K	Sell	42,725 -1,550	-4%	-$27.6K	0.16%	121
2018 Q4	$728K	Sell	44,275 -400	-0.9%	-$7.66K	0.18%	115
2018 Q3	$943K	Sell	44,675 -5,675	-11%	-$125K	0.19%	113
2018 Q2	$1.19M	Buy	50,350 +1,675	+3%	+$40.4K	0.26%	99
2018 Q1	$1.16M	Sell	48,675 -1,275	-3%	-$34.1K	0.26%	102
2017 Q4	$1.31M	Sell	49,950 -7,650	-13%	-$204K	0.28%	94
2017 Q3	$1.64M	Sell	57,600 -3,750	-6%	-$92.8K	0.37%	82
2017 Q2	$1.52M	Sell	61,350 -102,310	-63%	-$2.71M	0.35%	85
2017 Q1	$4.26M	Buy	163,660 +7,000	+4%	+$196K	0.85%	41
2016 Q4	$5.04M	Sell	156,660 -800	-0.5%	-$22K	1.02%	33
2016 Q3	$3.87M	Sell	157,460 -3,590	-2%	-$87.3K	0.86%	38
2016 Q2	$3.69M	Sell	161,050 -16,650	-9%	-$373K	0.85%	38
2016 Q1	$3.84M	Sell	177,700 -20,550	-10%	-$391K	0.86%	41
2015 Q4	$4.42M	Sell	198,250 -52,550	-21%	-$1.14M	1%	32
2015 Q3	$4.84M	Sell	250,800 -14,000	-5%	-$287K	1.08%	30
2015 Q2	$6.04M	Sell	264,800 -56,900	-18%	-$1.33M	1.14%	28
2015 Q1	$6.18M	Sell	321,700 -22,600	-7%	-$449K	1.15%	28
2014 Q4	$7.93M	Buy	344,300 +2,100	+0.6%	+$49.7K	1.39%	23
2014 Q3	$8.24M	Buy	342,200 +13,250	+4%	+$387K	1.35%	24
2014 Q2	$10.9M	Buy	328,950 +4,100	+1%	+$127K	1.6%	23
2014 Q1	$9.79M	Buy	324,850 +121,094	+59%	+$3.61M	1.53%	23
2013 Q4	$5.62M	Buy	203,756 +28,217	+16%	+$791K	0.92%	32
2013 Q3	$4.71M	Sell	175,539 -17,665	-9%	-$462K	0.91%	30
2013 Q2	$4.54M	Buy	+193,204	New	+$4.17M	0.84%	32