Raveneur Investment Group’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-496,056	Closed	-$29.6M	–	19
2015 Q2	$29.6M	Buy	496,056 +19,318	+4%	+$1.15M	10.68%	1
2015 Q1	$29.7M	Sell	476,738 -34,748	-7%	-$2.16M	10.4%	1
2014 Q4	$30M	Buy	+511,486	New	+$30M	10.57%	2