Rothschild & Co Asset Management US’s Covista Inc CVSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-669,742	Closed	-$20.9M	–	300
2020 Q2	$20.9M	Sell	669,742 -89,404	-12%	-$2.79M	0.31%	133
2020 Q1	$20.3M	Sell	759,146 -54,880	-7%	-$1.75M	0.32%	121
2019 Q4	$28.5M	Sell	814,026 -57,859	-7%	-$1.99M	0.3%	142
2019 Q3	$33.2M	Sell	871,885 -4,508	-0.5%	-$202K	0.36%	111
2019 Q2	$39.5M	Buy	876,393 +23,773	+3%	+$1.09M	0.42%	90
2019 Q1	$39.5M	Buy	852,620 +23,215	+3%	+$1.12M	0.42%	79
2018 Q4	$39.2M	Sell	829,405 -28,644	-3%	-$1.46M	0.47%	57
2018 Q3	$41.4M	Sell	858,049 -21,887	-2%	-$1.1M	0.42%	76
2018 Q2	$42.3M	Buy	879,936 +21,761	+3%	+$1.04M	0.45%	70
2018 Q1	$40.8M	Sell	858,175 -27,129	-3%	-$1.27M	0.45%	66
2017 Q4	$37.2M	Sell	885,304 -28,120	-3%	-$1.1M	0.39%	96
2017 Q3	$32.7M	Buy	913,424 +42,293	+5%	+$1.45M	0.36%	106
2017 Q2	$33.1M	Buy	871,131 +24,202	+3%	+$902K	0.37%	83
2017 Q1	$30M	Buy	846,929 +60,134	+8%	+$1.99M	0.34%	100
2016 Q4	$24.5M	Buy	+786,795	New	+$21.3M	0.31%	115