Placemark 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
$775K Buy
13,241
+290
+2% +$17K 0.01% 996
2014
Q3
$661K Buy
12,951
+235
+2% +$12K 0.01% 1056
2014
Q2
$677K Sell
12,716
-4,355
-26% -$232K 0.01% 1048
2014
Q1
$829K Buy
17,071
+294
+2% +$14.3K 0.02% 901
2013
Q4
$795K Sell
16,777
-409
-2% -$19.4K 0.01% 948
2013
Q3
$775K Buy
17,186
+372
+2% +$16.8K 0.01% 915
2013
Q2
$687K Buy
+16,814
New +$687K 0.01% 923