Legato Capital Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-782	Closed	-$314K	–	609
2023 Q2	$314K	Sell	782 -287	-27%	-$115K	0.04%	482
2023 Q1	$390K	Sell	1,069 -51	-5%	-$18.6K	0.07%	389
2022 Q4	$348K	Buy	+1,120	New	+$348K	0.07%	399