Cerity Partners OCIO’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,335	Closed	-$274K	–	365
2020 Q3	$274K	Buy	+4,335	New	+$274K	0.01%	303
2020 Q1	–	Sell	-2,369	Closed	-$243K	–	315
2019 Q4	$243K	Buy	+2,369	New	+$243K	0.01%	302