BlackRock Investment Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$12M	Buy	218,967 +37,242	+20%	+$2.04M	0.01%	996
2016 Q3	$8.38M	Buy	181,725 +1,059	+0.6%	+$48.8K	0.01%	1118
2016 Q2	$6.15M	Buy	+180,666	New	+$6.15M	0.01%	1300