Ellerson Group’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-515	Closed	-$281K	–	50
2023 Q4	$281K	Hold	515	–	–	0.24%	42
2023 Q3	$234K	Hold	515	–	–	0.22%	48
2023 Q2	$207K	Buy	+515	New	+$207K	0.2%	48