Landscape Capital Management’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	-9,500	Closed	-$516K	–	688
2015 Q4	$516K	Sell	9,500 -2,900	-23%	-$158K	0.06%	455
2015 Q3	$577K	Buy	12,400 +2,500	+25%	+$116K	0.08%	271
2015 Q2	$446K	Sell	9,900 -1,324	-12%	-$59.6K	0.08%	397
2015 Q1	$521K	Buy	+11,224	New	+$521K	0.14%	203