Systematic Financial Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,395	Closed	-$1.62M	–	617
2016 Q1	$1.62M	Buy	+37,395	New	+$1.62M	0.02%	447
2013 Q3	–	Sell	-35,640	Closed	-$1.43M	–	669
2013 Q2	$1.43M	Buy	+35,640	New	+$1.43M	0.01%	498