Martingale Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,400	Closed	-$256K	–	1077
2018 Q4	$256K	Sell	10,400 -36,706	-78%	-$1.12M	﹤0.01%	941
2018 Q3	$2.09M	Hold	47,106	–	–	0.02%	540
2018 Q2	$2.24M	Sell	47,106 -12,900	-21%	-$587K	0.03%	511
2018 Q1	$2.41M	Sell	60,006 -37,226	-38%	-$1.63M	0.03%	480
2017 Q4	$4.54M	Sell	97,232 -5,800	-6%	-$271K	0.06%	321
2017 Q3	$5.07M	Buy	103,032 +13,014	+14%	+$587K	0.07%	303
2017 Q2	$3.95M	Buy	90,018 +22,305	+33%	+$1M	0.06%	350
2017 Q1	$3.65M	Buy	67,713 +1,601	+2%	+$82.6K	0.05%	371
2016 Q4	$3.46M	Sell	66,112 -3,921	-6%	-$190K	0.05%	411
2016 Q3	$2.73M	Buy	70,033 +24,667	+54%	+$1.01M	0.04%	430
2016 Q2	$1.92M	Buy	45,366 +11,236	+33%	+$422K	0.03%	333
2016 Q1	$1.05M	Buy	34,130 +708	+2%	+$19.5K	0.02%	476
2015 Q4	$969K	Buy	33,422 +20,216	+153%	+$712K	0.02%	501
2015 Q3	$524K	Sell	13,206 -404	-3%	-$19.5K	0.01%	642
2015 Q2	$717K	Sell	13,610 -20,300	-60%	-$1.1M	0.02%	609
2015 Q1	$1.91M	Buy	33,910 +22,304	+192%	+$1.3M	0.05%	340
2014 Q4	$679K	Buy	11,606 +5,902	+103%	+$331K	0.02%	626
2014 Q3	$315K	Buy	5,704 +1	+0%	+$58	0.01%	757
2014 Q2	$329K	Buy	+5,703	New	+$311K	0.01%	766