Aster Capital Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,266	Closed	-$338K	–	1299
2025 Q1	$338K	Buy	+3,266	New	+$338K	0.06%	364
2024 Q4	–	Sell	-17	Closed	-$1.92K	–	1302
2024 Q3	$1.92K	Buy	+17	New	+$1.92K	﹤0.01%	981