Advisory Research’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,450	Closed	-$1.69M	–	343
2014 Q4	$1.69M	Sell	39,450 -560	-1%	-$23.9K	0.02%	210
2014 Q3	$1.44M	Buy	40,010 +34,860	+677%	+$1.25M	0.01%	227
2014 Q2	$222K	Buy	+5,150	New	+$222K	﹤0.01%	306