Markston International’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Hold	92	–	–	0.01%	113
2021 Q3	$7K	Hold	92	–	–	0.01%	121
2021 Q2	$7K	Hold	92	–	–	﹤0.01%	126
2021 Q1	$7K	Hold	92	–	–	﹤0.01%	126
2020 Q4	$7K	Hold	92	–	–	﹤0.01%	123
2020 Q3	$5K	Hold	92	–	–	﹤0.01%	130
2020 Q2	$5K	Hold	92	–	–	﹤0.01%	132
2020 Q1	$3K	Hold	92	–	–	﹤0.01%	136
2019 Q4	$8K	Hold	92	–	–	﹤0.01%	130
2019 Q3	$8K	Hold	92	–	–	﹤0.01%	129
2019 Q2	$10K	Hold	92	–	–	﹤0.01%	130
2019 Q1	$10K	Hold	92	–	–	﹤0.01%	132
2018 Q4	$8K	Hold	92	–	–	﹤0.01%	137
2018 Q3	$9K	Hold	92	–	–	﹤0.01%	148
2018 Q2	$9K	Hold	92	–	–	﹤0.01%	149
2018 Q1	$7K	Hold	92	–	–	﹤0.01%	163
2017 Q4	$6K	Hold	92	–	–	﹤0.01%	160
2017 Q3	$6K	Hold	92	–	–	﹤0.01%	163
2017 Q2	$5K	Hold	92	–	–	﹤0.01%	173
2017 Q1	$6K	Hold	92	–	–	﹤0.01%	173
2016 Q4	$5K	Hold	92	–	–	﹤0.01%	184
2016 Q3	$4K	Hold	92	–	–	﹤0.01%	179
2016 Q2	$3K	Buy	+92	New	+$3K	﹤0.01%	176