Barington Capital Group’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-75,000	Closed	-$5.32M	–	14
2018 Q4	$5.32M	Sell	75,000 -5,500	-7%	-$390K	7.34%	8
2018 Q3	$6.75M	Hold	80,500	–	–	6.63%	9
2018 Q2	$6.29M	Buy	80,500 +30,500	+61%	+$2.38M	5.65%	8
2018 Q1	$3.49M	Buy	+50,000	New	+$3.49M	3.14%	11