RobecoSam USA’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34,196	Closed	-$1.62M	–	72
2013 Q4	$1.62M	Hold	34,196	–	–	1.75%	17
2013 Q3	$1.55M	Hold	34,196	–	–	1.98%	14
2013 Q2	$1.4M	Buy	+34,196	New	+$1.4M	1.97%	13