Bailard’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,100	Closed	-$270K	–	763
2023 Q3	$270K	Hold	4,100	–	–	0.01%	568
2023 Q2	$233K	Sell	4,100 -900	-18%	-$51.2K	0.01%	585
2023 Q1	$215K	Buy	+5,000	New	+$215K	0.01%	629