Birch Run Capital Advisors’s Innovex International, Inc. INVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-158,600	Closed	-$7.44M	–	21
2019 Q4	$7.44M	Hold	158,600	–	–	2.58%	8
2019 Q3	$7.96M	Hold	158,600	–	–	2.4%	7
2019 Q2	$7.61M	Hold	158,600	–	–	2.61%	7
2019 Q1	$7.27M	Hold	158,600	–	–	2.31%	7
2018 Q4	$4.76M	Hold	158,600	–	–	1.91%	8
2018 Q3	$8.29K	Hold	158,600	–	–	2.41%	8
2018 Q2	$8.15M	Hold	158,600	–	–	2.84%	5
2018 Q1	$7.11M	Hold	158,600	–	–	2.77%	4
2017 Q4	$7.57M	Hold	158,600	–	–	2.74%	7
2017 Q3	$7M	Hold	158,600	–	–	2.46%	10
2017 Q2	$7.74M	Buy	158,600 +23,000	+17%	+$1.12M	3.33%	8
2017 Q1	$7.4M	Hold	135,600	–	–	3%	9
2016 Q4	$8.14M	Buy	135,600 +11,000	+9%	+$661K	2.71%	7
2016 Q3	$6.95M	Hold	124,600	–	–	2.62%	8
2016 Q2	$7.28M	Hold	124,600	–	–	2.89%	8
2016 Q1	$7.55M	Hold	124,600	–	–	2.39%	8
2015 Q4	$7.38M	Hold	124,600	–	–	2.03%	7
2015 Q3	$7.25M	Buy	+124,600	New	+$7.25M	1.98%	7