Aventail Capital Group’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,000	Closed	-$635K	–	105
2024 Q1	$635K	Hold	1,000	–	–	0.05%	72
2023 Q4	$546K	Buy	+1,000	New	+$546K	0.05%	62