Nicholas Investment Partners’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-63,681	Closed	-$3.8M	–	297
2015 Q2	$3.8M	Sell	63,681 -16,299	-20%	-$972K	0.24%	156
2015 Q1	$4.98M	Buy	+79,980	New	+$4.98M	0.31%	125