RK Capital Management (Colorado)’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 Q1	–	Sell	-148,619	Closed	-$1.82M	–	59
2019 Q4	$1.82M	Sell	148,619 -60,405	-29%	-$712K	0.68%	48
2019 Q3	$2.68M	Sell	209,024 -39,090	-16%	-$536K	0.98%	46
2019 Q2	$4.09M	Sell	248,114 -18,805	-7%	-$308K	1.27%	37
2019 Q1	$4.62M	Hold	266,919	–	–	1.33%	33
2018 Q4	$4.39M	Sell	266,919 -16,491	-6%	-$316K	1.25%	33
2018 Q3	$5.98M	Buy	283,410 +12,200	+4%	+$269K	1.36%	36
2018 Q2	$6.4M	Buy	271,210 +14,100	+5%	+$340K	1.41%	34
2018 Q1	$6.13M	Sell	257,110 -1,932	-0.7%	-$51.6K	1.33%	38
2017 Q4	$6.79M	Sell	259,042 -17,068	-6%	-$455K	1.43%	35
2017 Q3	$7.84M	Buy	276,110 +5,556	+2%	+$138K	1.83%	31
2017 Q2	$6.72M	Sell	270,554 -8,000	-3%	-$212K	1.35%	37
2017 Q1	$7.26M	Sell	278,554 -11,018	-4%	-$309K	1.4%	34
2016 Q4	$9.31M	Sell	289,572 -32,554	-10%	-$895K	1.93%	20
2016 Q3	$7.92M	Sell	322,126 -3,016	-0.9%	-$73.3K	1.54%	25
2016 Q2	$7.45M	Buy	325,142 +16,700	+5%	+$374K	1.33%	33
2016 Q1	$6.67M	Buy	308,442 +6,500	+2%	+$124K	1.11%	38
2015 Q4	$6.73M	Buy	301,942 +93,851	+45%	+$2.04M	1.18%	35
2015 Q3	$4.02M	Hold	208,091	–	–	0.74%	48
2015 Q2	$4.75M	Hold	208,091	–	–	0.86%	49
2015 Q1	$4M	Buy	208,091 +20,099	+11%	+$399K	0.8%	46
2014 Q4	$4.33M	Sell	187,992 -7,654	-4%	-$181K	0.86%	44
2014 Q3	$4.71M	Buy	195,646 +5,800	+3%	+$169K	0.96%	42
2014 Q2	$6.28M	Buy	189,846 +12,965	+7%	+$403K	1.25%	38
2014 Q1	$5.33M	Buy	176,881 +11,083	+7%	+$330K	1.08%	45
2013 Q4	$4.57M	Buy	165,798 +39,500	+31%	+$1.11M	1.12%	42
2013 Q3	$3.39M	Buy	+126,298	New	+$3.3M	0.97%	47