Strategic Investment Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,856	Closed	-$316K	–	136
2016 Q3	$316K	Sell	6,856 -1,986	-22%	-$91.5K	0.23%	33
2016 Q2	$300K	Buy	+8,842	New	+$300K	0.16%	31