BlackRock Japan’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Hold	89	–	–	﹤0.01%	1248
2016 Q3	$5K	Sell	89 -66	-43%	-$3.71K	﹤0.01%	1252
2016 Q2	$7K	Hold	155	–	–	﹤0.01%	1313
2016 Q1	$7K	Sell	155 -339	-69%	-$15.3K	﹤0.01%	1328
2015 Q4	$27K	Buy	+494	New	+$27K	﹤0.01%	1122