Portland Global Advisors’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,129	Closed	-$224K	–	115
2019 Q2	$224K	Hold	2,129	–	–	0.07%	106
2019 Q1	$225K	Buy	+2,129	New	+$225K	0.08%	96
2018 Q4	–	Sell	-2,129	Closed	-$217K	–	103
2018 Q3	$217K	Buy	+2,129	New	+$217K	0.08%	102