Convergence Investment Partners’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,107	Closed	-$3.95M	–	1047
2017 Q4	$3.95M	Sell	56,107 -5,288	-9%	-$373K	0.53%	55
2017 Q3	$3.84M	Buy	+61,395	New	+$3.84M	0.54%	49