Weaver C. Barksdale & Associates’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$24K	Sell	337 -40	-11%	-$2.76K	0.03%	140
2017 Q3	$25K	Sell	377 -25	-6%	-$1.59K	0.03%	135
2017 Q2	$26K	Sell	402 -31	-7%	-$1.97K	0.03%	132
2017 Q1	$26K	Sell	433 -74	-15%	-$4.29K	0.03%	134
2016 Q4	$27K	Buy	507 +106	+26%	+$5.82K	0.04%	132
2016 Q3	$23K	Hold	401	–	–	0.04%	138
2016 Q2	$22K	Sell	401 -55	-12%	-$3.04K	0.04%	118
2016 Q1	$25K	Hold	456	–	–	0.02%	141
2015 Q4	$23K	Sell	456 -35	-7%	-$1.84K	0.02%	142
2015 Q3	$24K	Buy	491 +43	+10%	+$2.34K	0.02%	138
2015 Q2	$27K	Sell	448 -24	-5%	-$1.5K	0.02%	139
2015 Q1	$29K	Hold	472	–	–	0.02%	133
2014 Q4	$28K	Sell	472 -113	-19%	-$6.09K	0.02%	133
2014 Q3	$30K	Sell	585 -32	-5%	-$1.67K	0.02%	125
2014 Q2	$33K	Sell	617 -102	-14%	-$5.09K	0.03%	122
2014 Q1	$35K	Hold	719	–	–	0.03%	128
2013 Q4	$34K	Hold	719	–	–	0.03%	141
2013 Q3	$33K	Sell	719 -66	-8%	-$2.85K	0.03%	149
2013 Q2	$32K	Buy	+785	New	+$32.7K	0.03%	143