Shepherd Kaplan Krochuk’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,899	Closed	-$315K	–	528
2014 Q1	$315K	Sell	21,899 -7,238	-25%	-$104K	0.04%	281
2013 Q4	$448K	Sell	29,137 -20,863	-42%	-$321K	0.06%	220
2013 Q3	$819K	Buy	+50,000	New	+$819K	0.13%	139