Scoria Capital Partners’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,889	Closed	-$2.95M	–	103
2015 Q3	$2.95M	Buy	59,889 +8,789	+17%	+$433K	0.73%	48
2015 Q2	$3.05M	Buy	51,100 +10,220	+25%	+$610K	0.56%	52
2015 Q1	$2.55M	Hold	40,880	–	–	0.72%	45
2014 Q4	$2.4M	Buy	+40,880	New	+$2.4M	1.08%	34