361 Capital’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-32,141	Closed	-$2.73M	–	380
2019 Q3	$2.73M	Buy	+32,141	New	+$2.73M	0.5%	48
2019 Q2	–	Sell	-24,576	Closed	-$2.6M	–	365
2019 Q1	$2.6M	Buy	+24,576	New	+$2.6M	0.45%	110