AWW

Alan W. Weber’s IES Holdings IESC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.93M	Hold	41,845	–	–	0.57%	28
2020 Q3	$1.33M	Hold	41,845	–	–	0.61%	28
2020 Q2	$970K	Hold	41,845	–	–	0.5%	33
2020 Q1	$739K	Hold	41,845	–	–	0.53%	32
2019 Q4	$1.07M	Hold	41,845	–	–	0.44%	35
2019 Q3	$862K	Hold	41,845	–	–	0.38%	36
2019 Q2	$789K	Hold	41,845	–	–	0.3%	34
2019 Q1	$744K	Hold	41,845	–	–	0.32%	35
2018 Q4	$651K	Hold	41,845	–	–	0.33%	31
2018 Q3	$816K	Hold	41,845	–	–	0.31%	36
2018 Q2	$701K	Hold	41,845	–	–	0.29%	39
2018 Q1	$634K	Hold	41,845	–	–	0.29%	39
2017 Q4	$732K	Sell	41,845 -322	-0.8%	-$5.63K	0.32%	37
2017 Q3	$729K	Hold	42,167	–	–	0.34%	37
2017 Q2	$765K	Hold	42,167	–	–	0.41%	38
2017 Q1	$763K	Sell	42,167 -3,813	-8%	-$69K	0.44%	36
2016 Q4	$881K	Hold	45,980	–	–	0.53%	31
2016 Q3	$818K	Buy	45,980 +1,955	+4%	+$34.8K	0.5%	31
2016 Q2	$547K	Sell	44,025 -25,209	-36%	-$313K	0.39%	33
2016 Q1	$1.02M	Sell	69,234 -716,771	-91%	-$10.5M	0.85%	21
2015 Q4	$8.7M	Sell	786,005 -30,456	-4%	-$337K	7.05%	3
2015 Q3	$6.3M	Buy	+816,461	New	+$6.3M	5.67%	3
2015 Q1	–	Sell	-877,013	Closed	-$6.72M	–	53
2014 Q4	$6.72M	Buy	+877,013	New	+$6.72M	5.85%	5