Kovitz Investment Group Partners’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,379	Closed	-$212K	–	395
2021 Q3	$212K	Sell	2,379 -3	-0.1%	-$267	﹤0.01%	405
2021 Q2	$208K	Sell	2,382 -10	-0.4%	-$873	﹤0.01%	396
2021 Q1	$212K	Buy	+2,392	New	+$212K	0.01%	383