Contravisory Investment Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27	Closed	-$2K	–	290
2018 Q2	$2K	Hold	27	–	–	﹤0.01%	313
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	316
2017 Q4	$2K	Hold	27	–	–	﹤0.01%	319
2017 Q3	$2K	Buy	+27	New	+$1.72K	﹤0.01%	345
2017 Q2	–	Sell	-55	Closed	-$3K	–	148
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	239
2016 Q4	$3K	Hold	55	–	–	﹤0.01%	227
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	222
2016 Q2	$3K	Hold	55	–	–	﹤0.01%	140
2016 Q1	$3K	Hold	55	–	–	﹤0.01%	137
2015 Q4	$3K	Sell	55 -218,962	-100%	-$11.5M	﹤0.01%	140
2015 Q3	$10.8M	Sell	219,017 -1,637	-0.7%	-$89K	2.53%	12
2015 Q2	$13.2M	Sell	220,654 -17,225	-7%	-$1.07M	2.86%	7
2015 Q1	$14.8M	Sell	237,879 -2,291	-1%	-$139K	2.97%	8
2014 Q4	$14.1M	Sell	240,170 -5,856	-2%	-$316K	2.84%	9
2014 Q3	$12.5M	Sell	246,026 -16,763	-6%	-$873K	2.61%	12
2014 Q2	$14M	Sell	262,789 -12,589	-5%	-$628K	2.76%	12
2014 Q1	$13.4M	Sell	275,378 -4,979	-2%	-$234K	2.63%	17
2013 Q4	$13.3M	Sell	280,357 -1,032	-0.4%	-$46.1K	2.56%	15
2013 Q3	$12.7M	Buy	281,389 +2,943	+1%	+$127K	2.65%	12
2013 Q2	$11.4M	Buy	+278,446	New	+$11.6M	2.53%	13