Horizon Investment Services’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-69,620	Closed	-$3.78M	–	121
2015 Q4	$3.78M	Buy	69,620 +46,064	+196%	+$2.5M	1.62%	27
2015 Q3	$1.1M	Buy	+23,556	New	+$1.1M	0.53%	38