Grant Street Asset Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-946	Closed	-$324K	–	57
2021 Q4	$324K	Buy	+946	New	+$324K	0.17%	30
2020 Q4	–	Sell	-920	Closed	-$315K	–	228
2020 Q3	$315K	Buy	920 +4	+0.4%	+$1.37K	0.19%	23
2020 Q2	$367K	Buy	+916	New	+$367K	0.22%	19