Pegasus Partners’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,895	Closed	-$263K	–	115
2016 Q1	$263K	Buy	+4,895	New	+$263K	0.14%	106
2015 Q3	–	Sell	-4,047	Closed	-$241K	–	91
2015 Q2	$241K	Buy	+4,047	New	+$241K	0.11%	87