Monroe Bank & 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	-189	Closed	-$8K	–	214
2016 Q1	$8K	Hold	189	–	–	﹤0.01%	300
2015 Q4	$10K	Buy	+189	New	+$10K	﹤0.01%	271