Delta Asset Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-307	Closed	-$16K	–	559
2014 Q3	$16K	Hold	307	–	–	﹤0.01%	357
2014 Q2	$16K	Buy	+307	New	+$16K	﹤0.01%	360