Polar Asset Management Partners’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,795	Closed	-$247K	–	248
2014 Q4	$247K	Buy	+5,795	New	+$247K	0.01%	163