Country Club Trust’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-22,545	Closed	-$1.02M	–	215
2013 Q3	$1.02M	Sell	22,545 -5,172	-19%	-$234K	0.16%	126
2013 Q2	$1.13M	Buy	+27,717	New	+$1.13M	0.19%	124