Port Capital’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,080	Closed	-$7M	–	86
2019 Q4	$7M	Buy	80,080 +7,025	+10%	+$614K	0.77%	33
2019 Q3	$6.2M	Buy	73,055 +59,254	+429%	+$5.03M	0.71%	38
2019 Q2	$1.45M	Buy	+13,801	New	+$1.45M	0.17%	56