IEQ Capital’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Buy	250,085 +194,880	+353%	+$9.8M	0.08%	205
2025 Q1	$3.27M	Buy	55,205 +31,916	+137%	+$1.89M	0.03%	450
2024 Q4	$1.66M	Buy	+23,289	New	+$1.66M	0.02%	542