EARNEST Partners

EARNEST Partners’s Ashland ASH Stock Holding History

EARNEST Partners’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-82	Closed	-$7K	–	1164
2021 Q3	$7K	Hold	82	–	–	﹤0.01%	736
2021 Q2	$7K	Hold	82	–	–	﹤0.01%	739
2021 Q1	$7K	Hold	82	–	–	﹤0.01%	721
2020 Q4	$6K	Hold	82	–	–	﹤0.01%	742
2020 Q3	$6K	Hold	82	–	–	﹤0.01%	684
2020 Q2	$6K	Hold	82	–	–	﹤0.01%	671
2020 Q1	$4K	Hold	82	–	–	﹤0.01%	696
2019 Q4	$6K	Hold	82	–	–	﹤0.01%	697
2019 Q3	$6K	Hold	82	–	–	﹤0.01%	681
2019 Q2	$7K	Hold	82	–	–	﹤0.01%	652
2019 Q1	$6K	Hold	82	–	–	﹤0.01%	675
2018 Q4	$6K	Hold	82	–	–	﹤0.01%	648
2018 Q3	$7K	Hold	82	–	–	﹤0.01%	653
2018 Q2	$6K	Buy	+82	New	+$6.11K	﹤0.01%	685
2017 Q1	–	Sell	-100	Closed	-$5K	–	290
2016 Q4	$5K	Buy	+100	New	+$5.49K	﹤0.01%	663

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