Wellington Management Group’s NCS Multistage Holdings NCSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,582	Closed	-$1.18M	–	2152
2018 Q3	$1.18M	Buy	+3,582	New	+$1.18M	﹤0.01%	1840
2018 Q2	–	Sell	-1,794	Closed	-$538K	–	2292
2018 Q1	$538K	Sell	1,794 -270	-13%	-$81K	﹤0.01%	2008
2017 Q4	$609K	Buy	+2,064	New	+$609K	﹤0.01%	1972