Williams Jones & Associates’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,390	Closed	-$1.29M	–	402
2018 Q3	$1.29M	Buy	15,390 +1,540	+11%	+$129K	0.03%	202
2018 Q2	$1.08M	Buy	+13,850	New	+$1.08M	0.02%	213