Cipher Capital’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,535	Closed	-$901K	–	677
2016 Q3	$901K	Buy	19,535 +11,363	+139%	+$524K	0.06%	461
2016 Q2	$278K	Buy	+8,172	New	+$278K	0.02%	632