BlackRock Group’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$5.12M	Sell	93,309 -71,215	-43%	-$3.91M	﹤0.01%	1174
2016 Q3	$7.58M	Sell	164,524 -28,292	-15%	-$1.3M	﹤0.01%	982
2016 Q2	$6.56M	Buy	+192,816	New	+$6.56M	﹤0.01%	994