Graham Capital Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,083	Closed	-$417K	–	1129
2023 Q3	$417K	Sell	4,083 -95	-2%	-$9.71K	0.01%	599
2023 Q2	$420K	Sell	4,178 -10,051	-71%	-$1.01M	0.01%	587
2023 Q1	$1.46M	Sell	14,229 -8,622	-38%	-$885K	0.04%	355
2022 Q4	$2.35M	Buy	+22,851	New	+$2.35M	0.07%	211