Baystate Wealth Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-189	Closed	-$11K	–	974
2022 Q3	$11K	Hold	189	–	–	﹤0.01%	528
2022 Q2	$12K	Hold	189	–	–	﹤0.01%	534
2022 Q1	$12K	Hold	189	–	–	﹤0.01%	547
2021 Q4	$14K	Sell	189 -5	-3%	-$370	﹤0.01%	514
2021 Q3	$14K	Hold	194	–	–	﹤0.01%	482
2021 Q2	$16K	Hold	194	–	–	﹤0.01%	455
2021 Q1	$15K	Hold	194	–	–	﹤0.01%	426
2020 Q4	$15K	Hold	194	–	–	﹤0.01%	386
2020 Q3	$10K	Hold	194	–	–	﹤0.01%	397
2020 Q2	$10K	Hold	194	–	–	﹤0.01%	394
2020 Q1	$7K	Hold	194	–	–	﹤0.01%	406
2019 Q4	$17K	Hold	194	–	–	﹤0.01%	339
2019 Q3	$16K	Hold	194	–	–	﹤0.01%	312
2019 Q2	$21K	Hold	194	–	–	﹤0.01%	301
2019 Q1	$22K	Hold	194	–	–	﹤0.01%	299
2018 Q4	$18K	Hold	194	–	–	﹤0.01%	313
2018 Q3	$17K	Hold	194	–	–	﹤0.01%	319
2018 Q2	$16K	Hold	194	–	–	﹤0.01%	319
2018 Q1	$16K	Hold	194	–	–	﹤0.01%	311
2017 Q4	$15K	Hold	194	–	–	﹤0.01%	326
2017 Q3	$13K	Hold	194	–	–	﹤0.01%	324
2017 Q2	$11K	Hold	194	–	–	﹤0.01%	334
2017 Q1	$11K	Buy	+194	New	+$11K	﹤0.01%	331