Gates Capital Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-167,306	Closed	-$5.7M	–	26
2016 Q2	$5.7M	Buy	+167,306	New	+$5.7M	0.19%	25