Suvretta Capital Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-457,631	Closed	-$23.3M	–	28
2014 Q3	$23.3M	Buy	457,631 +190,685	+71%	+$9.71M	2.04%	23
2014 Q2	$14.2M	Buy	+266,946	New	+$14.2M	1.28%	28