Northern Trust Company of Connecticut’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.86M	Sell	126,671 -2,823	-2%	-$130K	0.04%	628
2013 Q3	$6.04M	Sell	129,494 -508	-0.4%	-$23.7K	0.04%	633
2013 Q2	$5.22M	Buy	+130,002	New	+$5.22M	0.04%	651