Quantitative Systematic Strategies’s Ingevity NGVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,585	Closed	-$219K	–	614
2019 Q3	$219K	Buy	2,585 +460	+22%	+$39K	0.05%	390
2019 Q2	$223K	Buy	+2,125	New	+$223K	0.04%	393