AMP Capital Investors’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,700	Closed	-$207K	–	1214
2016 Q1	$207K	Buy	+4,700	New	+$207K	﹤0.01%	1114
2015 Q3	–	Sell	-9,724	Closed	-$440K	–	1217
2015 Q2	$440K	Hold	9,724	–	–	﹤0.01%	1001
2015 Q1	$453K	Buy	+9,724	New	+$453K	﹤0.01%	1013