Envestnet Asset Management’s Venator Materials PLC VNTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-984	Closed	-$16K	–	2789
2018 Q2	$16K	Hold	984	–	–	﹤0.01%	2470
2018 Q1	$18K	Buy	984 +107	+12%	+$1.96K	﹤0.01%	2401
2017 Q4	$19K	Buy	+877	New	+$19K	﹤0.01%	2535