Grandeur Peak Global Advisors’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,350	Closed	-$410K	–	99
2018 Q2	$410K	Sell	5,350 -3,800	-42%	-$291K	0.04%	94
2018 Q1	$628K	Hold	9,150	–	–	0.07%	87
2017 Q4	$646K	Hold	9,150	–	–	0.08%	84
2017 Q3	$564K	Buy	+9,150	New	+$564K	0.09%	83