Bridges Investment Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-135,200	Closed	-$2.16M	–	213
2022 Q3	$2.16M	Hold	135,200	–	–	0.08%	113
2022 Q2	$1.86M	Hold	135,200	–	–	0.07%	121
2022 Q1	$2.23M	Hold	135,200	–	–	0.07%	118
2021 Q4	$2.68M	Hold	135,200	–	–	0.08%	111
2021 Q3	$2.11M	Hold	135,200	–	–	0.07%	121
2021 Q2	$2.22M	Hold	135,200	–	–	0.07%	121
2021 Q1	$2.47M	Hold	135,200	–	–	0.07%	109
2020 Q4	$2.06M	Sell	135,200 -800	-0.6%	-$10.6K	0.06%	111
2020 Q3	$1.64M	Hold	136,000	–	–	0.06%	119
2020 Q2	$1.42M	Hold	136,000	–	–	0.05%	126
2020 Q1	$1.47M	Hold	136,000	–	–	0.07%	122
2019 Q4	$1.58M	Sell	136,000 -8,000	-6%	-$93.9K	0.06%	136
2019 Q3	$1.94M	Hold	144,000	–	–	0.07%	133
2019 Q2	$1.95M	Hold	144,000	–	–	0.07%	131
2019 Q1	$1.87M	Hold	144,000	–	–	0.08%	131
2018 Q4	$1.97M	Buy	+144,000	New	+$1.92M	0.09%	124