Clear Harbor Asset Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-166	Closed	-$8.21K	–	573
2020 Q3	$8.21K	Buy	+166	New	+$8.21K	﹤0.01%	609
2020 Q1	–	Sell	-285	Closed	-$24.9K	–	531
2019 Q4	$24.9K	Buy	+285	New	+$24.9K	﹤0.01%	489