THB Asset Management’s Innospec IOSP Stock Holding History

THB Asset Management’s Portfolio IOSP Stock Details IOSP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$2.3M	Sell
2014 Q3	$4.04M	Sell
2014 Q2	$6.7M	Buy
2014 Q1	$5.44M	Sell
2013 Q4	$6.5M	Buy
2013 Q3	$6.45M	Buy
2013 Q2	$5.14M	Buy