Cooper Creek Partners 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	-87,051	Closed	-$4.3M	–	111
2020 Q3	$4.3M	Hold	87,051	–	–	1.08%	39
2020 Q2	$4.58M	Buy	+87,051	New	+$4.58M	1.18%	34