Paradigm Capital Management Inc’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,625	Closed	-$815K	–	159
2018 Q3	$815K	Hold	10,625	–	–	0.06%	130
2018 Q2	$813K	Hold	10,625	–	–	0.07%	121
2018 Q1	$729K	Hold	10,625	–	–	0.06%	117
2017 Q4	$750K	Hold	10,625	–	–	0.06%	126
2017 Q3	$655K	Buy	10,625 +1,200	+13%	+$71.9K	0.06%	136
2017 Q2	$618K	Hold	9,425	–	–	0.06%	131
2017 Q1	$610K	Hold	9,425	–	–	0.06%	135
2016 Q4	$645K	Hold	9,425	–	–	0.06%	139
2016 Q3	$573K	Buy	9,425 +75	+0.8%	+$4.17K	0.06%	141
2016 Q2	$430K	Hold	9,350	–	–	0.05%	151
2016 Q1	$406K	Hold	9,350	–	–	0.05%	156
2015 Q4	$508K	Sell	9,350 -700	-7%	-$38.6K	0.06%	148
2015 Q3	$468K	Hold	10,050	–	–	0.06%	157
2015 Q2	$453K	Sell	10,050 -150	-1%	-$6.72K	0.05%	169
2015 Q1	$473K	Sell	10,200 -50	-0.5%	-$2.15K	0.05%	168
2014 Q4	$438K	Sell	10,250 -1,075	-9%	-$44.1K	0.04%	184
2014 Q3	$406K	Sell	11,325 -550	-5%	-$22.3K	0.03%	218
2014 Q2	$512K	Sell	11,875 -600	-5%	-$25.9K	0.04%	208
2014 Q1	$564K	Sell	12,475 -24,365	-66%	-$1.07M	0.04%	202
2013 Q4	$1.7M	Sell	36,840 -106,568	-74%	-$4.89M	0.1%	166
2013 Q3	$6.69M	Sell	143,408 -92,589	-39%	-$3.99M	0.4%	98
2013 Q2	$9.48M	Buy	+235,997	New	+$9.85M	0.44%	98