O'Shares Investment Advisers’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,601	Closed	-$237K	–	366
2019 Q2	$237K	Sell	2,601 -37	-1%	-$3.37K	0.04%	312
2019 Q1	$220K	Buy	+2,638	New	+$220K	0.04%	320