Casablanca Capital’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-57,610	Closed	-$3.07M	–	3
2014 Q2	$3.07M	Sell	57,610 -16,219	-22%	-$863K	1.17%	9
2014 Q1	$3.59M	Buy	73,829 +756	+1%	+$36.8K	1.45%	6
2013 Q4	$3.47M	Buy	+73,073	New	+$3.47M	1.39%	7