Shepherd Kaplan Krochuk’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,800	Closed	-$228K	–	192
2021 Q2	$228K	Sell	2,800 -200	-7%	-$16.3K	0.08%	160
2021 Q1	$227K	Sell	3,000 -500	-14%	-$37.8K	0.09%	154
2020 Q4	$265K	Buy	+3,500	New	+$265K	0.1%	142