Weld Capital Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,652	Closed	-$860K	–	766
2019 Q3	$860K	Buy	+9,652	New	+$860K	0.16%	207
2019 Q1	–	Sell	-8,125	Closed	-$502K	–	762
2018 Q4	$502K	Buy	+8,125	New	+$502K	0.11%	346