Virtus Fund Advisers’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,080	Closed	-$90K	–	1527
2014 Q2	$90K	Buy	+2,080	New	+$90K	﹤0.01%	1467