Covington Capital Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-44	Closed	-$18K	–	730
2018 Q1	$18K	Hold	44	–	–	﹤0.01%	572
2017 Q4	$17K	Buy	+44	New	+$17K	﹤0.01%	614