Carlson Capital’s Innospec IOSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-170,800
Closed -$7.86M 272
2016
Q2
$7.86M Buy
+170,800
New +$7.86M 0.1% 217