THB Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,454	Closed	-$207K	–	184
2018 Q4	$207K	Sell	8,454 -12,021	-59%	-$365K	0.03%	159
2018 Q3	$909K	Sell	20,475 -657	-3%	-$30K	0.11%	119
2018 Q2	$1M	Buy	21,132 +766	+4%	+$34.8K	0.12%	114
2018 Q1	$818K	Buy	20,366 +1,570	+8%	+$68.8K	0.11%	121
2017 Q4	$878K	Buy	18,796 +3,737	+25%	+$175K	0.12%	120
2017 Q3	$740K	Sell	15,059 -498	-3%	-$22.4K	0.1%	124
2017 Q2	$682K	Buy	15,557 +3,537	+29%	+$159K	0.09%	129
2017 Q1	$648K	Hold	12,020	–	–	0.08%	143
2016 Q4	$628K	Sell	12,020 -13	-0.1%	-$631	0.08%	146
2016 Q3	$469K	Buy	12,033 +3,420	+40%	+$141K	0.07%	159
2016 Q2	$363K	Buy	+8,613	New	+$323K	0.05%	165
2015 Q3	–	Sell	-24,773	Closed	-$1.3M	–	247
2015 Q2	$1.3M	Sell	24,773 -12,297	-33%	-$668K	0.1%	198
2015 Q1	$2.09M	Sell	37,070 -200	-0.5%	-$11.7K	0.15%	191
2014 Q4	$2.18M	Sell	37,270 -1,462	-4%	-$82K	0.14%	187
2014 Q3	$2.13M	Sell	38,732 -39	-0.1%	-$2.26K	0.15%	181
2014 Q2	$2.23M	Buy	38,771 +11,968	+45%	+$653K	0.14%	189
2014 Q1	$1.52M	Sell	26,803 -2,222	-8%	-$114K	0.09%	204
2013 Q4	$1.41M	Buy	29,025 +14,225	+96%	+$710K	0.08%	229
2013 Q3	$781K	Buy	+14,800	New	+$746K	0.05%	247