Nine Chapters Capital Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,800	Closed	-$1.84M	–	1092
2015 Q2	$1.84M	Buy	40,800 +8,000	+24%	+$360K	0.15%	185
2015 Q1	$1.52M	Buy	+32,800	New	+$1.52M	0.13%	229