Baker Avenue Asset Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$511	–	885
2023 Q3	$511	Hold	5	–	–	﹤0.01%	1433
2023 Q2	$502	Hold	5	–	–	﹤0.01%	1390
2023 Q1	$513	Hold	5	–	–	﹤0.01%	1406
2022 Q4	$514	Buy	+5	New	+$514	﹤0.01%	1296