Dakota Wealth Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,301	Closed	-$252K	–	689
2023 Q3	$252K	Buy	5,301 +1,422	+37%	+$67.7K	0.01%	530
2023 Q2	$226K	Buy	+3,879	New	+$226K	0.01%	557