AEGON Asset Management (UK)’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,548	Closed	-$2.47M	–	203
2015 Q4	$2.47M	Sell	45,548 -8,580	-16%	-$466K	0.07%	80
2015 Q3	$2.52M	Buy	54,128 +8,866	+20%	+$412K	0.08%	88
2015 Q2	$2.04M	Buy	+45,262	New	+$2.04M	0.06%	121