PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

Holdings History for NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS)

Symbol: NGS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.16%	$0	0	-42,725	-100%	$36.39	Q2 2019
31 Mar 2019	0.16%	-0.01%	$740,000	42,725	-1,550	-3.5%	$17.32	Q1 2019
31 Dec 2018	0.18%	-0%	$728,000	44,275	-400	-0.9%	$16.44	Q4 2018
30 Sep 2018	0.19%	-0.02%	$943,000	44,675	-5,675	-11%	$21.11	Q3 2018
30 Jun 2018	0.26%	+0.01%	$1,188,000	50,350	+1,675	+3.4%	$23.59	Q2 2018
31 Mar 2018	0.26%	-0.01%	$1,161,000	48,675	-1,275	-2.6%	$23.85	Q1 2018
31 Dec 2017	0.28%	-0.04%	$1,309,000	49,950	-7,650	-13%	$26.21	Q4 2017
30 Sep 2017	0.37%	-0.02%	$1,636,000	57,600	-3,750	-6.1%	$28.40	Q3 2017
30 Jun 2017	0.35%	-0.59%	$1,525,000	61,350	-102,310	-63%	$24.86	Q2 2017
31 Mar 2017	0.85%	+0.04%	$4,263,000	163,660	+7,000	+4.5%	$26.05	Q1 2017
31 Dec 2016	1%	-0.01%	$5,036,000	156,660	-800	-0.51%	$32.15	Q4 2016
30 Sep 2016	0.86%	-0.02%	$3,872,000	157,460	-3,590	-2.2%	$24.59	Q3 2016
30 Jun 2016	0.85%	-0.09%	$3,688,000	161,050	-16,650	-9.4%	$22.90	Q2 2016
31 Mar 2016	0.86%	-0.1%	$3,844,000	177,700	-20,550	-10%	$21.63	Q1 2016
31 Dec 2015	1%	-0.27%	$4,421,000	198,250	-52,550	-21%	$22.30	Q4 2015
30 Sep 2015	1.1%	-0.06%	$4,841,000	250,800	-14,000	-5.3%	$19.30	Q3 2015
30 Jun 2015	1.1%	-0.24%	$6,043,000	264,800	-56,900	-18%	$22.82	Q2 2015
31 Mar 2015	1.2%	-0.08%	$6,183,000	321,700	-22,600	-6.6%	$19.22	Q1 2015
31 Dec 2014	1.4%	+0.01%	$7,933,000	344,300	+2,100	+0.61%	$23.04	Q4 2014
30 Sep 2014	1.4%	+0.05%	$8,237,000	342,200	+13,250	+4%	$24.07	Q3 2014
30 Jun 2014	1.6%	+0.02%	$10,875,000	328,950	+4,100	+1.3%	$33.06	Q2 2014
31 Mar 2014	1.5%	+0.57%	$9,791,000	324,850	+121,094	+59%	$30.14	Q1 2014
31 Dec 2013	0.92%	0%	$5,617,000	203,756	0		$27.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.