State Street’s NRC Group Holdings Corp. NRCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-166,049	Closed	-$2.07M	–	3870
2019 Q3	$2.07M	Buy	166,049 +42,091	+34%	+$524K	﹤0.01%	3207
2019 Q2	$811K	Buy	+123,958	New	+$811K	﹤0.01%	3449