ZWJ Investment Counsel’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,445	Closed	-$245K	–	162
2017 Q4	$245K	Sell	3,445 -300	-8%	-$21.3K	0.02%	257
2017 Q3	$245K	Hold	3,745	–	–	0.02%	255
2017 Q2	$247K	Sell	3,745 -3,930	-51%	-$259K	0.02%	260
2017 Q1	$465K	Buy	+7,675	New	+$465K	0.04%	179