Trexquant Investment’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	-1,139	Closed	-$118K	–	1015
2019 Q1	$118K	Buy	+1,139	New	+$118K	0.01%	918
2018 Q2	–	Sell	-1,004	Closed	-$301K	–	1100
2018 Q1	$301K	Buy	+1,004	New	+$301K	0.02%	808