USA Financial Formulas’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	-25,924	Closed	-$1.58M	–	300
2016 Q3	$1.58M	Sell	25,924 -9,793	-27%	-$595K	0.4%	69
2016 Q2	$1.64M	Buy	+35,717	New	+$1.64M	0.45%	68