Lombard Odier Asset Management (USA)’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	-20,000	Closed	-$1.68M	–	230
2018 Q3	$1.68M	Hold	20,000	–	–	0.12%	161
2018 Q2	$1.56M	Buy	+20,000	New	+$1.49M	0.1%	183
2016 Q2	–	Sell	-168,628	Closed	-$9.07M	–	210
2016 Q1	$9.07M	Buy	168,628 +38,977	+30%	+$1.88M	1.23%	24
2015 Q4	$6.51M	Buy	129,651 +22,962	+22%	+$1.21M	0.63%	67
2015 Q3	$5.25M	Sell	106,689 -34,827	-25%	-$1.89M	0.46%	78
2015 Q2	$8.44M	Buy	141,516 +27,626	+24%	+$1.72M	0.6%	43
2015 Q1	$7.09M	Sell	113,890 -102,919	-47%	-$6.23M	0.57%	59
2014 Q4	$12.7M	Sell	216,809 -18,318	-8%	-$988K	0.87%	32
2014 Q3	$12M	Buy	235,127 +67	+0%	+$3.49K	0.83%	29
2014 Q2	$12.5M	Buy	+235,060	New	+$11.7M	0.66%	39