Philadelphia Trust Company’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	-21,893	Closed	-$1.18M	–	193
2016 Q1	$1.18M	Buy	+21,893	New	+$1.18M	0.1%	100