Clark Capital Management Group’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,542	Closed	-$1.96M	–	287
2018 Q2	$1.96M	Buy	25,542 +1,462	+6%	+$112K	0.06%	167
2018 Q1	$1.65M	Buy	24,080 +895	+4%	+$61.4K	0.05%	182
2017 Q4	$1.64M	Buy	+23,185	New	+$1.64M	0.05%	173