Quantamental Technologies’s Ingevity NGVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,373	Closed	-$201K	–	1018
2019 Q3	$201K	Buy	+2,373	New	+$201K	0.07%	503
2019 Q2	–	Sell	-3,600	Closed	-$380K	–	1691
2019 Q1	$380K	Buy	+3,600	New	+$380K	0.17%	166