Holding/activity history for Croda International (COIHF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 0.84 | |
| 2017 Q2 | 627,297 | 0.84 | Reduce 53.77% | 0.98 | $50.60 |
| 2017 Q1 | 1,356,950 | 1.61 | $44.65 | ||
| 2016 Q4 | 1,356,950 | 1.48 | Reduce 7.96% | 0.13 | $39.39 |
| 2016 Q3 | 1,474,323 | 1.62 | $45.16 | ||
| 2016 Q2 | 1,474,323 | 1.51 | Reduce 3.45% | 0.05 | $41.79 |
| 2016 Q1 | 1,526,978 | 1.45 | $43.65 | ||
| 2015 Q4 | 1,526,978 | 1.10 | $44.85 | ||
| 2015 Q3 | 1,526,978 | 0.91 | Reduce 0.00% | 0.00 | $40.98 |
| 2015 Q2 | 1,527,051 | 0.90 | $43.24 | ||
| 2015 Q1 | 1,527,051 | 0.83 | $40.63 | ||
| 2014 Q4 | 1,527,051 | 0.90 | $41.49 | ||
| 2014 Q3 | 1,527,051 | 0.79 | Reduce 0.25% | 0.00 | $33.28 |
| 2014 Q2 | 1,530,875 | 0.89 | Reduce 0.09% | 0.00 | $37.67 |
| 2014 Q1 | 1,532,299 | 1.00 | $42.44 | ||
| 2013 Q4 | 1,532,299 | 0.95 | $40.68 | ||
| 2013 Q3 | 1,532,299 | 1.09 | $42.98 | ||
| 2013 Q2 | 1,532,299 | 1.04 | $37.67 | ||
| 2013 Q1 | 1,532,299 | 1.20 | Reduce 0.16% | 0.00 | $41.67 |
| 2012 Q4 | 1,534,809 | 1.26 | $38.61 | ||
| 2012 Q3 | 1,534,809 | 1.31 | $39.14 | ||
| 2012 Q2 | 1,534,809 | 1.28 | $35.44 | ||
| 2012 Q1 | 1,534,809 | 1.22 | $33.68 | ||
| 2011 Q4 | 1,534,809 | 1.18 | Buy | 1.18 | $28.02 |