Hillcrest Asset Management’s Innospec IOSP Stock Holding History

Hillcrest Asset Management’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$8.96M	Buy
2016 Q3	$7.76M	Buy
2016 Q2	$5.79M	Sell
2016 Q1	$5.48M	Buy
2015 Q3	$4.75M	Buy
2015 Q2	$4.59M	Hold
2015 Q1	$4.73M	Buy