Allen Investment Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-275,940	Closed	-$14.7M	–	201
2014 Q2	$14.7M	Sell	275,940 -91,980	-25%	-$4.89M	1.54%	27
2014 Q1	$17.9M	Buy	367,920 +61,320	+20%	+$2.98M	2.78%	12
2013 Q4	$14.6M	Buy	+306,600	New	+$14.6M	3.07%	7