Invictus RG’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,612	Closed	-$442K	–	724
2016 Q2	$442K	Buy	9,612 +5,967	+164%	+$274K	0.47%	55
2016 Q1	$158K	Sell	3,645 -6,570	-64%	-$285K	0.19%	199
2015 Q4	$555K	Buy	+10,215	New	+$555K	0.53%	36