Capital Impact Advisors’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,309
Closed -$467K 271
2015
Q3
$467K Hold
1,309
0.24% 169
2015
Q2
$581K Hold
1,309
0.26% 173
2015
Q1
$625K Buy
+1,309
New +$625K 0.29% 157