HBK Sorce Advisory’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$215K	–	595
2021 Q4	$215K	Hold	3,000	–	–	0.01%	543
2021 Q3	$214K	Buy	+3,000	New	+$214K	0.01%	540