Kanaly Trust’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-89	Closed	-$4K	–	926
2016 Q1	$4K	Hold	89	–	–	﹤0.01%	686
2015 Q4	$5K	Sell	89 -3	-3%	-$169	﹤0.01%	665
2015 Q3	$4K	Buy	+92	New	+$4K	﹤0.01%	677