Apertura Capital’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,660	Closed	-$1.65M	–	33
2016 Q1	$1.65M	Sell	30,660 -235,060	-88%	-$12.6M	1.19%	31
2015 Q4	$13.4M	Buy	+265,720	New	+$13.4M	5.06%	6