Stevens First Principles Investment Advisors’s Innospec IOSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,840	Closed	-$83K	–	213
2015 Q2	$83K	Buy	+1,840	New	+$83K	0.05%	114
2015 Q1	–	Sell	-320	Closed	-$14K	–	214
2014 Q4	$14K	Buy	+320	New	+$14K	0.01%	174