Chartwell Investment Partners’s Innophos Holdings, Inc. IPHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-204,971	Closed	-$9.1M	–	479
2018 Q3	$9.1M	Sell	204,971 -12,350	-6%	-$564K	0.27%	131
2018 Q2	$10.3M	Sell	217,321 -10,785	-5%	-$490K	0.31%	119
2018 Q1	$9.17M	Buy	228,106 +16,820	+8%	+$737K	0.31%	131
2017 Q4	$9.87M	Sell	211,286 -7,770	-4%	-$363K	0.34%	110
2017 Q3	$10.8M	Sell	219,056 -5,745	-3%	-$259K	0.37%	103
2017 Q2	$9.86M	Sell	224,801 -9,675	-4%	-$434K	0.37%	101
2017 Q1	$12.7M	Buy	234,476 +450	+0.2%	+$23.2K	0.46%	81
2016 Q4	$12.2M	Sell	234,026 -5,980	-2%	-$290K	0.42%	90
2016 Q3	$9.37M	Sell	240,006 -16,945	-7%	-$696K	0.17%	187
2016 Q2	$10.8M	Buy	256,951 +175	+0.1%	+$6.57K	0.19%	157
2016 Q1	$7.94M	Buy	256,776 +7,556	+3%	+$208K	0.15%	167
2015 Q4	$7.22M	Sell	249,220 -7,050	-3%	-$248K	0.15%	186
2015 Q3	$10.2M	Sell	256,270 -13,475	-5%	-$652K	0.22%	151
2015 Q2	$14.2M	Buy	269,745 +1,446	+0.5%	+$78.5K	0.28%	127
2015 Q1	$15.1M	Buy	268,299 +3,129	+1%	+$183K	0.29%	136
2014 Q4	$15.5M	Buy	265,170 +38,425	+17%	+$2.16M	0.32%	120
2014 Q3	$12.5M	Sell	226,745 -10,410	-4%	-$604K	0.28%	140
2014 Q2	$13.7M	Buy	237,155 +103,790	+78%	+$5.66M	0.28%	153
2014 Q1	$7.56M	Buy	+133,365	New	+$6.85M	0.15%	210