Pacific Global Investment Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,963	Closed	-$301K	–	216
2017 Q1	$301K	Sell	4,963 -4	-0.1%	-$243	0.06%	190
2016 Q4	$266K	Buy	4,967 +280	+6%	+$15K	0.05%	193
2016 Q3	$266K	Buy	4,687 +581	+14%	+$33K	0.06%	192
2016 Q2	$231K	Buy	+4,106	New	+$231K	0.05%	200