Capstone Investment Advisors’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,148	Closed	-$535K	–	1240
2024 Q1	$535K	Buy	+4,148	New	+$535K	﹤0.01%	807
2017 Q4	–	Sell	-6,554	Closed	-$404K	–	462
2017 Q3	$404K	Buy	+6,554	New	+$404K	0.01%	250