Interval Partners’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,603	Closed	-$513K	–	112
2015 Q2	$513K	Sell	8,603 -2,639	-23%	-$157K	0.06%	114
2015 Q1	$700K	Buy	+11,242	New	+$700K	0.09%	88