JP Morgan Private Wealth Advisors’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,106	Closed	-$260K	–	1452
2018 Q3	$260K	Buy	3,106 +105	+3%	+$8.76K	﹤0.01%	1371
2018 Q2	$235K	Buy	+3,001	New	+$223K	﹤0.01%	1298
2017 Q2	–	Sell	-3,814	Closed	-$231K	–	1240
2017 Q1	$231K	Buy	+3,814	New	+$221K	﹤0.01%	1181
2016 Q3	–	Sell	-4,822	Closed	-$271K	–	1229
2016 Q2	$271K	Sell	4,822 -1,815	-27%	-$100K	﹤0.01%	1024
2016 Q1	$357K	Buy	6,637 +920	+16%	+$44.3K	﹤0.01%	878
2015 Q4	$287K	Sell	5,717 -49	-0.8%	-$2.58K	﹤0.01%	885
2015 Q3	$284K	Buy	5,766 +1,809	+46%	+$98.3K	﹤0.01%	811
2015 Q2	$236K	Buy	+3,957	New	+$247K	﹤0.01%	927
2015 Q1	–	Sell	-3,614	Closed	-$212K	–	1136
2014 Q4	$212K	Buy	+3,614	New	+$195K	﹤0.01%	976