Breach Inlet Capital Management’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,899	Closed	-$3.88M	–	12
2024 Q1	$3.88M	Sell	31,899 -97,345	-75%	-$11.8M	3.47%	11
2023 Q4	$10.2M	Buy	+129,244	New	+$10.2M	9.25%	6