Bailard’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-44,258	Closed	-$3.26M	–	523
2018 Q1	$3.26M	Sell	44,258 -48	-0.1%	-$3.54K	0.21%	121
2017 Q4	$3.12M	Sell	44,306 -130	-0.3%	-$9.16K	0.2%	122
2017 Q3	$2.78M	Buy	+44,436	New	+$2.78M	0.21%	117