Poplar Forest Capital’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,677	Closed	-$225K	–	67
2021 Q3	$225K	Hold	2,677	–	–	0.02%	79
2021 Q2	$243K	Hold	2,677	–	–	0.02%	80
2021 Q1	$275K	Hold	2,677	–	–	0.03%	74
2020 Q4	$243K	Buy	+2,677	New	+$243K	0.03%	73