Freestone Capital Holdings’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23	Closed	-$1.74K	–	855
2020 Q4	$1.74K	Hold	23	–	–	﹤0.01%	1164
2020 Q3	$1.14K	Buy	+23	New	+$1.14K	﹤0.01%	1103