Ziegler Capital Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,423	Closed	-$3.81M	–	404
2023 Q2	$3.81M	Sell	65,423 -9,847	-13%	-$573K	0.15%	188
2023 Q1	$5.38M	Buy	+75,270	New	+$5.38M	0.21%	160