ADI Capital Management’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-223,816	Closed	-$6.1M	–	20
2018 Q2	$6.1M	Buy	223,816 +27,977	+14%	+$763K	4.08%	12
2018 Q1	$5.47M	Buy	+195,839	New	+$5.47M	4.31%	11