11 Capital Partners’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-116,087	Closed	-$14.7M	–	22
2021 Q2	$14.7M	Sell	116,087 -1,677	-1%	-$212K	2.95%	17
2021 Q1	$13.9M	Sell	117,764 -52,660	-31%	-$6.22M	3.17%	16
2020 Q4	$17.6M	Buy	+170,424	New	+$17.6M	5.18%	11