Synergy Asset Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-199,620	Closed	-$17.8M	–	111
2021 Q3	$17.8M	Buy	199,620 +195,946	+5,333%	+$17.5M	4.13%	6
2021 Q2	$321K	Buy	+3,674	New	+$321K	0.09%	70