Legato Capital Management LLC

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
31 Mar 2021		-0.28%	$0	0	-154,832	-100%	$36.39	Q1 2021
31 Dec 2020	0.28%	-0.11%	$1,468,000	154,832	-63,414	-29%	$9.48	Q4 2020
30 Sep 2020	0.41%	+0.11%	$1,844,000	218,246	+57,320	+36%	$8.45	Q3 2020
30 Jun 2020	0.2%	+0.04%	$1,009,000	160,926	+31,790	+25%	$6.27	Q2 2020
31 Mar 2020	0.17%	0%	$576,000	129,136	0		$4.46	Q1 2020
31 Dec 2019	0.33%	0%	$1,583,000	129,136	0		$12.26	Q4 2019
30 Sep 2019	0.29%	+0.04%	$1,570,000	129,136	+18,659	+17%	$12.16	Q3 2019
30 Jun 2019	0.33%	+0.1%	$1,823,000	110,477	+33,787	+44%	$16.50	Q2 2019
31 Mar 2019	0.44%	+0.04%	$1,328,000	76,690	+6,430	+9.2%	$17.32	Q1 2019
31 Dec 2018	0.24%	0%	$1,155,000	70,260	0		$16.44	Q4 2018
30 Sep 2018	0.29%	0%	$1,482,000	70,260	0		$21.09	Q3 2018
30 Jun 2018	0.3%	0%	$1,658,000	70,260	0		$23.60	Q2 2018
31 Mar 2018	0.29%	0%	$1,676,000	70,260	0		$23.85	Q1 2018
31 Dec 2017	0.27%	0%	$1,841,000	70,260	0		$26.20	Q4 2017
30 Sep 2017	0.3%	+0.09%	$1,995,000	70,260	+22,225	+46%	$28.39	Q3 2017
30 Jun 2017	0.51%	+0.51%	$1,194,000	48,035	+48,035	NEW	$24.86	Q2 2017

* 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.