First Quadrant’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-751	Closed	-$68K	–	325
2021 Q4	$68K	Hold	751	–	–	0.01%	386
2021 Q3	$63K	Hold	751	–	–	0.01%	397
2021 Q2	$68K	Hold	751	–	–	0.01%	392
2021 Q1	$77K	Hold	751	–	–	0.01%	433
2020 Q4	$68K	Hold	751	–	–	0.01%	443
2020 Q3	$48K	Hold	751	–	–	0.01%	492
2020 Q2	$58K	Hold	751	–	–	0.01%	626
2020 Q1	$52K	Hold	751	–	–	0.01%	526
2019 Q4	$78K	Hold	751	–	–	0.01%	495
2019 Q3	$67K	Sell	751 -18,207	-96%	-$1.62M	0.01%	513
2019 Q2	$1.73M	Sell	18,958 -1,442	-7%	-$132K	0.12%	208
2019 Q1	$1.7M	Hold	20,400	–	–	0.13%	171
2018 Q4	$1.26M	Hold	20,400	–	–	0.1%	206
2018 Q3	$1.57M	Hold	20,400	–	–	0.03%	335
2018 Q2	$1.56M	Hold	20,400	–	–	0.03%	356
2018 Q1	$1.4M	Hold	20,400	–	–	0.03%	365
2017 Q4	$1.44M	Hold	20,400	–	–	0.03%	393
2017 Q3	$1.26M	Hold	20,400	–	–	0.02%	405
2017 Q2	$1.34M	Hold	20,400	–	–	0.03%	392
2017 Q1	$1.32M	Hold	20,400	–	–	0.03%	413
2016 Q4	$1.4M	Sell	20,400 -11,032	-35%	-$755K	0.03%	400
2016 Q3	$1.91M	Buy	31,432 +11,032	+54%	+$671K	0.04%	344
2016 Q2	$938K	Hold	20,400	–	–	0.02%	394
2016 Q1	$885K	Hold	20,400	–	–	0.02%	407
2015 Q4	$1.11M	Hold	20,400	–	–	0.02%	374
2015 Q3	$949K	Hold	20,400	–	–	0.02%	373
2015 Q2	$919K	Hold	20,400	–	–	0.02%	378
2015 Q1	$946K	Hold	20,400	–	–	0.02%	361
2014 Q4	$871K	Hold	20,400	–	–	0.02%	373
2014 Q3	$732K	Hold	20,400	–	–	0.02%	400
2014 Q2	$881K	Sell	20,400 -63	-0.3%	-$2.72K	0.02%	407
2014 Q1	$926K	Hold	20,463	–	–	0.02%	381
2013 Q4	$946K	Sell	20,463 -3,900	-16%	-$180K	0.02%	387
2013 Q3	$1.14M	Hold	24,363	–	–	0.03%	362
2013 Q2	$979K	Buy	+24,363	New	+$979K	0.03%	357