Assured Investment Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,267	Closed	-$134K	–	556
2019 Q1	$134K	Buy	+1,267	New	+$134K	﹤0.01%	842
2018 Q3	–	Sell	-698	Closed	-$56K	–	1217
2018 Q2	$56K	Sell	698 -14,658	-95%	-$1.18M	﹤0.01%	1085
2018 Q1	$1.13M	Buy	+15,356	New	+$1.13M	0.03%	475