I.G. Investment Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45,080	Closed	-$2.08M	–	628
2016 Q3	$2.08M	Sell	45,080 -70,505	-61%	-$3.25M	0.01%	511
2016 Q2	$3.94M	Buy	+115,585	New	+$3.94M	0.02%	416