MUFG Securities EMEA’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,000	Closed	-$583K	–	438
2019 Q1	$583K	Hold	7,000	–	–	0.01%	417
2018 Q4	$432K	Sell	7,000 -4,000	-36%	-$247K	﹤0.01%	326
2018 Q3	$844K	Buy	+11,000	New	+$844K	0.01%	339