Paradigm Asset Management’s Innospec IOSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-350	Closed	-$16.1K	–	709
2016 Q2	$16.1K	Hold	350	–	–	﹤0.01%	743
2016 Q1	$15.2K	Sell	350 -700	-67%	-$30.4K	﹤0.01%	773
2015 Q4	$57K	Buy	+1,050	New	+$57K	0.01%	628