Highbridge Capital Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,774	Closed	-$620K	–	913
2017 Q4	$620K	Sell	8,774 -1,195	-12%	-$84.4K	0.01%	471
2017 Q3	$615K	Buy	+9,969	New	+$615K	0.01%	491
2016 Q4	–	Sell	-4,074	Closed	-$248K	–	1150
2016 Q3	$248K	Buy	+4,074	New	+$248K	﹤0.01%	865