Bogle Investment Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,278	Closed	-$1.57M	–	328
2018 Q1	$1.57M	Sell	21,278 -12,109	-36%	-$892K	0.12%	164
2017 Q4	$2.35M	Buy	+33,387	New	+$2.35M	0.17%	138