BlueCrest Capital Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,445	Closed	-$204K	–	732
2019 Q1	$204K	Buy	+2,445	New	+$204K	0.01%	934
2015 Q4	–	Sell	-9,059	Closed	-$421K	–	1028
2015 Q3	$421K	Buy	+9,059	New	+$421K	0.01%	553