Xact Kapitalforvaltning’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,486	Closed	-$603K	–	1514
2018 Q3	$603K	Hold	1,486	–	–	0.01%	838
2018 Q2	$601K	Buy	1,486 +300	+25%	+$121K	0.01%	810
2018 Q1	$476K	Buy	1,186 +400	+51%	+$161K	0.01%	861
2017 Q4	$312K	Buy	+786	New	+$312K	0.01%	924