Hodges Capital Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-42,187	Closed	-$3.2M	–	226
2020 Q4	$3.2M	Sell	42,187 -15,075	-26%	-$1.14M	0.5%	67
2020 Q3	$2.83M	Sell	57,262 -569	-1%	-$28.1K	0.55%	66
2020 Q2	$3.04M	Buy	+57,831	New	+$3.04M	0.62%	63