Robeco Institutional Asset Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,592	Closed	-$2.22M	–	1045
2023 Q1	$2.22M	Hold	21,592	–	–	0.01%	676
2022 Q4	$2.32M	Hold	21,592	–	–	0.01%	678
2022 Q3	$2.05M	Buy	+21,592	New	+$2.05M	0.01%	633
2021 Q2	–	Sell	-169	Closed	-$15K	–	950
2021 Q1	$15K	Hold	169	–	–	﹤0.01%	939
2020 Q4	$13K	Hold	169	–	–	﹤0.01%	927
2020 Q3	$12K	Hold	169	–	–	﹤0.01%	916
2020 Q2	$12K	Sell	169 -500	-75%	-$35.5K	﹤0.01%	960
2020 Q1	$33K	Hold	669	–	–	﹤0.01%	960
2019 Q4	$51K	Buy	669 +169	+34%	+$12.9K	﹤0.01%	945
2019 Q3	$39K	Hold	500	–	–	﹤0.01%	949
2019 Q2	$40K	Sell	500 -4,870	-91%	-$390K	﹤0.01%	950
2019 Q1	$419K	Buy	5,370 +4,688	+687%	+$366K	﹤0.01%	855
2018 Q4	$48K	Buy	682 +182	+36%	+$12.8K	﹤0.01%	939
2018 Q3	$42K	Hold	500	–	–	﹤0.01%	955
2018 Q2	$39K	Hold	500	–	–	﹤0.01%	948
2018 Q1	$35K	Hold	500	–	–	﹤0.01%	937
2017 Q4	$36K	Buy	+500	New	+$36K	﹤0.01%	891
2017 Q2	–	Sell	-34,145	Closed	-$2.07M	–	866
2017 Q1	$2.07M	Buy	34,145 +26,267	+333%	+$1.59M	0.01%	574
2016 Q4	$421K	Buy	+7,878	New	+$421K	﹤0.01%	666
2015 Q4	–	Sell	-25,840	Closed	-$1.27M	–	781
2015 Q3	$1.27M	Hold	25,840	–	–	0.01%	534
2015 Q2	$1.54M	Sell	25,840 -5,380	-17%	-$321K	0.01%	533
2015 Q1	$1.95M	Hold	31,220	–	–	0.01%	484
2014 Q4	$1.83M	Buy	31,220 +4,521	+17%	+$265K	0.01%	480
2014 Q3	$1.36M	Buy	+26,699	New	+$1.36M	0.01%	518