Phoenix Investment Adviser’s Nuverra Environmental Solutions, Inc. Common Stock NES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-339,032
Closed -$3.77M 46
2018
Q3
$3.77M Sell
339,032
-145,601
-30% -$1.62M 5.3% 3
2018
Q2
$5.82M Sell
484,633
-50,448
-9% -$605K 10.65% 2
2018
Q1
$12.4M Buy
+535,081
New +$12.4M 21.86% 2