Stifel Financial’s Venator Materials PLC VNTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-104,394	Closed	-$2.31M	–	2792
2017 Q4	$2.31M	Sell	104,394 -14,893	-12%	-$329K	0.01%	1085
2017 Q3	$2.69M	Buy	+119,287	New	+$2.69M	0.01%	993