Grantham, Mayo, Van Otterloo & Co (GMO)’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	-5,600	Closed	-$575K	–	712
2023 Q1	$575K	Sell	5,600 -5,100	-48%	-$549K	﹤0.01%	547
2022 Q4	$1.1M	Sell	10,700 -1,900	-15%	-$193K	0.01%	505
2022 Q3	$1.08M	Sell	12,600 -11,500	-48%	-$1.09M	0.01%	486
2022 Q2	$2.31M	Buy	24,100 +10,300	+75%	+$1M	0.01%	426
2022 Q1	$1.28M	Buy	+13,800	New	+$1.31M	0.01%	500
2021 Q2	–	Sell	-5,769	Closed	-$592K	–	786
2021 Q1	$592K	Sell	5,769 -51,100	-90%	-$5.06M	﹤0.01%	674
2020 Q4	$5.16M	Sell	56,869 -178,805	-76%	-$13.9M	0.03%	287
2020 Q3	$14.9M	Sell	235,674 -25,700	-10%	-$1.91M	0.11%	121
2020 Q2	$20.2M	Sell	261,374 -19,400	-7%	-$1.42M	0.15%	92
2020 Q1	$19.5M	Buy	280,774 +9,566	+4%	+$874K	0.16%	88
2019 Q4	$28.1M	Buy	271,208 +51,600	+23%	+$4.93M	0.19%	92
2019 Q3	$19.6M	Buy	219,608 +96,534	+78%	+$8.65M	0.14%	114
2019 Q2	$11.2M	Buy	123,074 +26,800	+28%	+$2.26M	0.08%	173
2019 Q1	$8.02M	Buy	96,274 +88,874	+1,201%	+$6.62M	0.06%	205
2018 Q4	$457K	Buy	7,400 +4,100	+124%	+$282K	﹤0.01%	449
2018 Q3	$253K	Hold	3,300	–	–	﹤0.01%	499
2018 Q2	$253K	Buy	+3,300	New	+$247K	﹤0.01%	524