Baker Avenue Asset Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$233	–	1652
2023 Q2	$233	Sell	4 -2	-33%	-$117	﹤0.01%	1537
2023 Q1	$429	Hold	6	–	–	﹤0.01%	1489
2022 Q4	$423	Buy	+6	New	+$423	﹤0.01%	1407