Symphony Asset Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,065	Closed	-$741K	–	398
2016 Q3	$741K	Buy	13,065 +1,557	+14%	+$88.3K	0.08%	224
2016 Q2	$647K	Buy	+11,508	New	+$647K	0.07%	212