Advisors Asset Management’s Ingevity NGVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,026	Closed	-$166K	–	1687
2016 Q4	$166K	Sell	3,026 -451	-13%	-$24.7K	﹤0.01%	1412
2016 Q3	$160K	Sell	3,477 -503	-13%	-$23.1K	﹤0.01%	1403
2016 Q2	$135K	Buy	+3,980	New	+$135K	﹤0.01%	1439