International Assets Investment Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37	Closed	-$3K	–	1393
2021 Q1	$3K	Hold	37	–	–	﹤0.01%	1947
2020 Q4	$3K	Buy	+37	New	+$3K	﹤0.01%	1802