AJO LP’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,944	Closed	-$561K	–	700
2018 Q2	$561K	Sell	6,944 -11,491	-62%	-$928K	﹤0.01%	575
2018 Q1	$1.36M	Sell	18,435 -515	-3%	-$37.9K	0.01%	481
2017 Q4	$1.34M	Buy	+18,950	New	+$1.34M	0.01%	472