Ellington Management Group’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,300	Closed	-$201K	–	663
2013 Q3	$201K	Buy	+4,300	New	+$201K	0.04%	671