Wedge 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
2018 Q3	–	Sell	-61,856	Closed	-$1.46M	–	591
2018 Q2	$1.46M	Buy	61,856 +8,970	+17%	+$216K	0.01%	306
2018 Q1	$1.26M	Buy	52,886 +1,886	+4%	+$50.4K	0.01%	318
2017 Q4	$1.34M	Buy	51,000 +1,800	+4%	+$48K	0.01%	320
2017 Q3	$1.4M	Hold	49,200	–	–	0.01%	317
2017 Q2	$1.22M	Buy	49,200 +5,000	+11%	+$133K	0.01%	311
2017 Q1	$1.15M	Buy	44,200 +2,700	+7%	+$75.7K	0.01%	311
2016 Q4	$1.33M	Sell	41,500 -10,600	-20%	-$291K	0.01%	293
2016 Q3	$1.28M	Hold	52,100	–	–	0.01%	291
2016 Q2	$1.19M	Hold	52,100	–	–	0.01%	293
2016 Q1	$1.13M	Sell	52,100 -3,800	-7%	-$72.3K	0.01%	295
2015 Q4	$1.25M	Buy	+55,900	New	+$1.21M	0.01%	299
2014 Q2	–	Sell	-22,500	Closed	-$678K	–	585
2014 Q1	$678K	Hold	22,500	–	–	0.01%	361
2013 Q4	$620K	Buy	22,500 +2,200	+11%	+$61.6K	0.01%	370
2013 Q3	$544K	Sell	20,300 -1,000	-5%	-$26.1K	0.01%	372
2013 Q2	$500K	Buy	+21,300	New	+$459K	0.01%	362