Northwest & Ethical Investments’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	-47,584	Closed	-$2.67M	–	319
2016 Q2	$2.67M	Sell	47,584 -55,474	-54%	-$3.11M	0.2%	122
2016 Q1	$5.54M	Buy	103,058 +76,486	+288%	+$4.11M	0.37%	77
2015 Q4	$1.34M	Buy	+26,572	New	+$1.34M	0.1%	161