Prelude Capital 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
2020 Q3	–	Sell	-1,780	Closed	-$11K	–	2326
2020 Q2	$11K	Buy	+1,780	New	+$10.3K	﹤0.01%	1553
2019 Q4	–	Sell	-300	Closed	-$4K	–	2254
2019 Q3	$4K	Buy	+300	New	+$4.11K	﹤0.01%	1583
2017 Q3	–	Sell	-200	Closed	-$5K	–	1853
2017 Q2	$5K	Buy	200 +100	+100%	+$2.65K	﹤0.01%	1467
2017 Q1	$3K	Sell	100 -500	-83%	-$14K	﹤0.01%	1439
2016 Q4	$19K	Sell	600 -400	-40%	-$11K	﹤0.01%	1319
2016 Q3	$25K	Buy	1,000 +200	+25%	+$4.86K	﹤0.01%	1292
2016 Q2	$18K	Buy	+800	New	+$17.9K	﹤0.01%	1307
2014 Q1	–	Sell	-100	Closed	-$3K	–	2048
2013 Q4	$3K	Sell	100 -420	-81%	-$11.8K	﹤0.01%	1566
2013 Q3	$14K	Buy	+520	New	+$13.6K	﹤0.01%	1242