WBI Investments’s Innospec IOSP Stock Holding History

WBI Investments’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
2019 Q3	–	Sell
2019 Q2	$744K	Buy
2018 Q3	–	Sell
2018 Q2	$2.88M	Sell
2018 Q1	$2.69M	Buy
2017 Q1	–	Sell
2016 Q4	$2.85M	Sell
2016 Q3	$2.87M	Buy
2016 Q1	–	Sell
2015 Q4	$6.18M	Buy