Caption Management’s Ashland ASH Stock Holding History

Caption Management’s Portfolio ASH Stock Details ASH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy
2022 Q4	–	Sell
2022 Q3	$3.04M	Buy
2020 Q1	–	Hold
2019 Q4	–	Sell
2019 Q3	$1.54M	Sell
2019 Q2	$2.4M	Buy
2019 Q1	$704K	Buy
2018 Q3	–	Sell
2018 Q2	$563K	Buy