Oaktree Capital Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-261,810	Closed	-$8.91M	–	190
2016 Q2	$8.91M	Buy	+261,810	New	+$8.91M	0.16%	130