Sumitomo Mitsui DS Asset Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,678	Closed	-$586K	–	759
2017 Q1	$586K	Buy	9,678 +1,369	+16%	+$79.3K	0.01%	638
2016 Q4	$444K	Sell	8,309 -1,016	-11%	-$55.8K	0.01%	665
2016 Q3	$528K	Sell	9,325 -67	-0.7%	-$3.85K	0.01%	610
2016 Q2	$527K	Buy	9,392 +1,196	+15%	+$66.2K	0.02%	582
2016 Q1	$440K	Buy	8,196 +57	+0.7%	+$2.74K	0.01%	622
2015 Q4	$408K	Sell	8,139 -1,124	-12%	-$59.2K	0.01%	628
2015 Q3	$456K	Hold	9,263	–	–	0.02%	608
2015 Q2	$552K	Sell	9,263 -49	-0.5%	-$3.05K	0.02%	604
2015 Q1	$580K	Sell	9,312 -2,647	-22%	-$160K	0.02%	601
2014 Q4	$700K	Sell	11,959 -1,352	-10%	-$72.9K	0.02%	569
2014 Q3	$677K	Sell	13,311 -1,263	-9%	-$65.8K	0.02%	577
2014 Q2	$775K	Hold	14,574	–	–	0.02%	575
2014 Q1	$709K	Sell	14,574 -2,530	-15%	-$119K	0.02%	612
2013 Q4	$812K	Sell	17,104 -1,533	-8%	-$68.5K	0.02%	578
2013 Q3	$843K	Sell	18,637 -21	-0.1%	-$906	0.02%	556
2013 Q2	$762K	Buy	+18,658	New	+$778K	0.02%	575