DC Investments Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,038	Closed	-$416K	–	216
2020 Q2	$416K	Buy	+1,038	New	+$416K	0.15%	94
2018 Q2	–	Sell	-616	Closed	-$247K	–	366
2018 Q1	$247K	Hold	616	–	–	0.17%	234
2017 Q4	$245K	Buy	+616	New	+$245K	0.1%	263