Oppenheimer & Co’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,072	Closed	-$219K	–	1356
2019 Q1	$219K	Buy	+2,072	New	+$219K	0.01%	1185
2018 Q4	–	Sell	-2,272	Closed	-$231K	–	1326
2018 Q3	$231K	Buy	+2,272	New	+$231K	0.01%	1173