THB Asset Management’s Ascent Industries ACNT Stock Holding History

THB Asset Management’s Portfolio ACNT Stock Details ACNT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$2.24M	Sell
2014 Q4	$3.62M	Sell
2014 Q3	$3.69M	Buy
2014 Q2	$3.21M	Hold
2014 Q1	$2.81M	Buy
2013 Q4	$1.76M	Buy