Sawgrass Asset Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,090	Closed	-$874K	–	156
2015 Q4	$874K	Buy	16,090 +10	+0.1%	+$543	0.04%	82
2015 Q3	$748K	Buy	+16,080	New	+$748K	0.04%	87