PRW Wealth Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,061	Closed	-$574K	–	224
2021 Q2	$574K	Buy	+7,061	New	+$574K	0.17%	148
2019 Q2	–	Sell	-4	Closed	–	–	455
2019 Q1	$0	Hold	4	–	–	﹤0.01%	758
2018 Q4	$0	Buy	+4	New	–	﹤0.01%	735