Global Thematic Partners’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,192,472	Closed	-$56.6M	–	72
2013 Q4	$56.6M	Sell	1,192,472 -493,609	-29%	-$23.4M	0.88%	39
2013 Q3	$76.3M	Sell	1,686,081 -185,426	-10%	-$8.39M	1.17%	30
2013 Q2	$76.5M	Buy	+1,871,507	New	+$76.5M	1.13%	26