Dupont Capital Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,776	Closed	-$1.57M	–	661
2015 Q3	$1.57M	Hold	33,776	–	–	0.04%	380
2015 Q2	$1.52M	Buy	33,776 +6,796	+25%	+$306K	0.03%	382
2015 Q1	$1.25M	Buy	+26,980	New	+$1.25M	0.02%	426