Barings’s Ingles Markets IMKTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,600
Closed -$203K 953
2015
Q4
$203K Hold
4,600
0.01% 871
2015
Q3
$220K Sell
4,600
-2,000
-30% -$95.7K 0.01% 826
2015
Q2
$315K Buy
6,600
+500
+8% +$23.9K 0.01% 806
2015
Q1
$302K Buy
+6,100
New +$302K 0.01% 809