Beach Investment Counsel’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,490	Closed	-$377K	–	142
2018 Q3	$377K	Sell	4,490 -1,348	-23%	-$113K	0.04%	125
2018 Q2	$456K	Buy	+5,838	New	+$456K	0.05%	123