Bowling Portfolio Management’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,831	Closed	-$260K	–	301
2020 Q3	$260K	Sell	6,831 -14,010	-67%	-$564K	0.06%	320
2020 Q2	$898K	Sell	20,841 -3,665	-15%	-$149K	0.19%	132
2020 Q1	$886K	Sell	24,506 -2,908	-11%	-$115K	0.22%	126
2019 Q4	$1.3M	Sell	27,414 -19,137	-41%	-$815K	0.22%	130
2019 Q3	$1.81M	Sell	46,551 -7,405	-14%	-$262K	0.3%	101
2019 Q2	$1.68M	Buy	53,956 +7,242	+16%	+$213K	0.27%	118
2019 Q1	$1.29M	Sell	46,714 -117	-0.2%	-$3.44K	0.2%	176
2018 Q4	$1.27M	Buy	46,831 +6,691	+17%	+$206K	0.23%	149
2018 Q3	$1.38M	Sell	40,140 -15,020	-27%	-$490K	0.19%	192
2018 Q2	$1.75M	Sell	55,160 -781	-1%	-$24.6K	0.25%	164
2018 Q1	$1.89M	Buy	+55,941	New	+$1.87M	0.26%	138