Citadel Investment Advisory’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,154	Closed	-$255K	–	79
2022 Q2	$255K	Sell	18,154 -500	-3%	-$7.02K	0.17%	72
2022 Q1	$299K	Sell	18,654 -52	-0.3%	-$833	0.17%	73
2021 Q4	$307K	Buy	+18,706	New	+$307K	0.18%	67