Bogle Investment Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,121	Closed	-$1.1M	–	365
2016 Q3	$1.1M	Buy	+18,121	New	+$1.1M	0.08%	244
2016 Q1	–	Sell	-12,700	Closed	-$689K	–	419
2015 Q4	$689K	Buy	+12,700	New	+$689K	0.05%	297