Federation des caisses Desjardins du Quebec’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,949	Closed	-$200K	–	2354
2023 Q1	$200K	Sell	1,949 -4,691	-71%	-$505K	﹤0.01%	959
2022 Q4	$683K	Sell	6,640 -2,070	-24%	-$210K	0.01%	689
2022 Q3	$746K	Hold	8,710	–	–	0.01%	663
2022 Q2	$834K	Hold	8,710	–	–	0.01%	646
2022 Q1	$806K	Hold	8,710	–	–	0.01%	713
2021 Q4	$787K	Sell	8,710 -3,360	-28%	-$297K	0.01%	732
2021 Q3	$1.01M	Buy	12,070 +660	+6%	+$58.9K	0.01%	683
2021 Q2	$1.03M	Buy	11,410 +1,770	+18%	+$175K	0.01%	691
2021 Q1	$990K	Sell	9,640 -438	-4%	-$43.3K	0.01%	678
2020 Q4	$914K	Buy	+10,078	New	+$781K	0.01%	660
2020 Q1	–	Sell	-2,374	Closed	-$246K	–	2286
2019 Q4	$246K	Sell	2,374 -176	-7%	-$16.8K	﹤0.01%	993
2019 Q3	$227K	Sell	2,550 -470	-16%	-$42.1K	﹤0.01%	1010
2019 Q2	$275K	Sell	3,020 -420	-12%	-$35.4K	﹤0.01%	934
2019 Q1	$287K	Sell	3,440 -795	-19%	-$59.3K	﹤0.01%	874
2018 Q4	$262K	Hold	4,235	–	–	﹤0.01%	891
2018 Q3	$325K	Sell	4,235 -203	-5%	-$15.8K	﹤0.01%	868
2018 Q2	$340K	Buy	4,438 +93	+2%	+$6.97K	0.01%	863
2018 Q1	$298K	Sell	4,345 -1,097	-20%	-$76.3K	﹤0.01%	887
2017 Q4	$384K	Sell	5,442 -1,025	-16%	-$68.3K	0.01%	839
2017 Q3	$398K	Buy	6,467 +1,576	+32%	+$94.4K	0.01%	796
2017 Q2	$320K	Buy	+4,891	New	+$314K	0.01%	842