Gardner Lewis Asset Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,198	Closed	-$1.09M	–	91
2015 Q3	$1.09M	Buy	22,198 +6,940	+45%	+$342K	0.15%	79
2015 Q2	$910K	Buy	+15,258	New	+$910K	0.14%	96