NumerixS Investment Technologies’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,700	Closed	-$216K	–	1208
2016 Q2	$216K	Sell	4,700 -300	-6%	-$13.8K	0.03%	677
2016 Q1	$217K	Buy	+5,000	New	+$217K	0.03%	750