UniSuper Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,165	Closed	-$1.01M	–	826
2024 Q2	$1.01M	Buy	8,165 +2,800	+52%	+$346K	0.01%	582
2024 Q1	$692K	Buy	+5,365	New	+$692K	0.01%	655