Castleark Management’s Ingevity NGVT Stock Holding History

Castleark Management’s Portfolio NGVT Stock Details NGVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$6.94M	Buy
2019 Q3	–	Sell
2019 Q2	$9.14M	Buy
2019 Q1	$9.11M	Buy
2018 Q4	$6.91M	Sell
2018 Q3	$18.2M	Buy
2018 Q2	$14.1M	Buy
2018 Q1	$10.4M	Buy