Managed Account Advisors’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$366K	Buy	8,134 +162	+2%	+$7.29K	﹤0.01%	2367
2015 Q1	$370K	Buy	7,972 +7,633	+2,252%	+$354K	﹤0.01%	2320
2014 Q4	$14K	Buy	+339	New	+$14K	﹤0.01%	2600