Monarch Partners Asset Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-130,090	Closed	-$7.31M	–	166
2016 Q2	$7.31M	Hold	130,090	–	–	0.73%	61
2016 Q1	$7M	Sell	130,090 -67,054	-34%	-$3.61M	0.72%	59
2015 Q4	$9.91M	Buy	197,144 +6,592	+3%	+$331K	1.03%	38
2015 Q3	$9.38M	Buy	+190,552	New	+$9.38M	1.14%	32