Bocage Capital’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-65,180	Closed	-$3.58M	–	4
2016 Q4	$3.58M	Sell	65,180 -121,350	-65%	-$6.66M	1.94%	7
2016 Q3	$8.6M	Buy	186,530 +7,909	+4%	+$365K	3.86%	7
2016 Q2	$6.08M	Buy	+178,621	New	+$6.08M	3.82%	12