Private Capital Advisors’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,211	Closed	-$203K	–	91
2022 Q2	$203K	Hold	3,211	–	–	0.03%	76
2022 Q1	$206K	Hold	3,211	–	–	0.03%	88
2021 Q4	$230K	Hold	3,211	–	–	0.04%	71
2021 Q3	$229K	Hold	3,211	–	–	0.04%	85
2021 Q2	$261K	Hold	3,211	–	–	0.04%	81
2021 Q1	$243K	Hold	3,211	–	–	0.05%	85
2020 Q4	$243K	Buy	+3,211	New	+$243K	0.05%	82
2020 Q1	–	Sell	-4,147	Closed	-$362K	–	82
2019 Q4	$362K	Hold	4,147	–	–	0.09%	66
2019 Q3	$352K	Hold	4,147	–	–	0.1%	72
2019 Q2	$436K	Hold	4,147	–	–	0.12%	71
2019 Q1	$438K	Hold	4,147	–	–	0.13%	71
2018 Q4	$347K	Hold	4,147	–	–	0.12%	72
2018 Q3	$422K	Hold	4,147	–	–	0.12%	78
2018 Q2	$335K	Hold	4,147	–	–	0.11%	81
2018 Q1	$306K	Hold	4,147	–	–	0.1%	89
2017 Q4	$292K	Hold	4,147	–	–	0.1%	91
2017 Q3	$259K	Hold	4,147	–	–	0.09%	98
2017 Q2	$238K	Hold	4,147	–	–	0.08%	123
2017 Q1	$252K	Hold	4,147	–	–	0.08%	109
2016 Q4	$228K	Buy	+4,147	New	+$228K	0.08%	113