Picton Mahoney Asset Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-70,500	Closed	-$5.2M	–	198
2018 Q1	$5.2M	Sell	70,500 -3,400	-5%	-$251K	0.37%	78
2017 Q4	$5.21M	Buy	+73,900	New	+$5.21M	0.37%	85