Pinnbrook Capital Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,025	Closed	-$540K	–	48
2022 Q4	$540K	Sell	5,025 -18,088	-78%	-$1.95M	0.35%	18
2022 Q3	$2.2M	Buy	+23,113	New	+$2.2M	1.34%	19