James Investment Research’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,000	Closed	-$1.62M	–	828
2017 Q4	$1.62M	Buy	+23,000	New	+$1.62M	0.06%	414
2016 Q3	–	Sell	-50	Closed	-$2K	–	572
2016 Q2	$2K	Buy	+50	New	+$2K	﹤0.01%	496