Summit Securities Group’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,783	Closed	-$412K	–	237
2016 Q3	$412K	Sell	6,783 -2,981	-31%	-$181K	0.14%	55
2016 Q2	$449K	Buy	+9,764	New	+$449K	0.24%	98