Patriot Investment Management Group’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,892	Closed	-$1.48M	–	215
2019 Q4	$1.48M	Sell	16,892 -2,835	-14%	-$248K	0.19%	70
2019 Q3	$1.63M	Hold	19,727	–	–	0.23%	60
2019 Q2	$2.07M	Hold	19,727	–	–	0.29%	52
2019 Q1	$2.08M	Buy	+19,727	New	+$2.08M	0.31%	49