Menta Capital’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,286	Closed	-$513K	–	718
2017 Q4	$513K	Sell	7,286 -12,895	-64%	-$908K	0.1%	357
2017 Q3	$1.26M	Sell	20,181 -9,947	-33%	-$622K	0.18%	187
2017 Q2	$1.73M	Buy	+30,128	New	+$1.73M	0.21%	167