BlackRock Fund Advisors’s Ingevity NGVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$183M Buy
3,329,538
+398,206
+14% +$21.8M 0.03% 730
2016
Q3
$135M Buy
2,931,332
+195,348
+7% +$9.01M 0.03% 837
2016
Q2
$93.1M Buy
+2,735,984
New +$93.1M 0.02% 1030