PineBridge Investments’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,554	Closed	-$283K	–	1119
2014 Q3	$283K	Hold	5,554	–	–	0.01%	526
2014 Q2	$295K	Sell	5,554 -37,944	-87%	-$2.02M	0.01%	435
2014 Q1	$2.12M	Buy	43,498 +41,129	+1,736%	+$2M	0.07%	220
2013 Q4	$112K	Buy	+2,369	New	+$112K	﹤0.01%	935