Newgate Capital Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-72,008	Closed	-$3.26M	–	109
2013 Q3	$3.26M	Sell	72,008 -27,302	-27%	-$1.24M	0.57%	64
2013 Q2	$4.06M	Buy	+99,310	New	+$4.06M	0.57%	68