Penserra Capital Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,060	Closed	-$116K	–	916
2016 Q3	$116K	Buy	2,060 +1,030	+100%	+$58K	0.01%	251
2016 Q2	$58K	Buy	1,030 +343	+50%	+$19.3K	0.01%	307
2016 Q1	$36	Buy	687 +229	+50%	+$12	﹤0.01%	344
2015 Q4	$23K	Buy	+458	New	+$23K	﹤0.01%	388