Spark Investment Management’s NCS Multistage Holdings NCSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,880	Closed	-$194K	–	661
2019 Q1	$194K	Buy	+1,880	New	+$194K	0.01%	507
2017 Q4	–	Sell	-1,150	Closed	-$553K	–	767
2017 Q3	$553K	Sell	1,150 -2,020	-64%	-$971K	0.03%	471
2017 Q2	$1.6M	Buy	+3,170	New	+$1.6M	0.1%	302