Brinker Capital’s Ingevity NGVT Stock Holding History

Brinker Capital’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$214K	Sell
2019 Q3	$328K	Buy
2019 Q2	$323K	Buy
2019 Q1	$228K	Sell
2018 Q4	$228K	Sell
2018 Q3	$385K	Buy