Cary Street Partners Investment Advisory’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-790	Closed	-$315K	–	382
2020 Q4	$315K	Buy	+790	New	+$315K	0.06%	246
2018 Q4	$319K	Buy	+776	New	+$319K	0.31%	61