Affinity Investment Advisors’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,417	Closed	-$272K	–	159
2015 Q4	$272K	Hold	5,417	–	–	0.02%	135
2015 Q3	$267K	Sell	5,417 -148,016	-96%	-$7.3M	0.02%	132
2015 Q2	$9.15M	Sell	153,433 -23,381	-13%	-$1.39M	0.73%	56
2015 Q1	$11M	Buy	+176,814	New	+$11M	0.79%	56