Cable Hill Partners’s Idacorp IDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$227K	–	146
2021 Q4	$227K	Hold	2,000	–	–	0.05%	141
2021 Q3	$207K	Buy	+2,000	New	+$207K	0.05%	138
2021 Q2	–	Sell	-2,000	Closed	-$200K	–	137
2021 Q1	$200K	Buy	+2,000	New	+$200K	0.05%	108
2020 Q1	–	Sell	-2,000	Closed	-$214K	–	101
2019 Q4	$214K	Hold	2,000	–	–	0.06%	91
2019 Q3	$225K	Hold	2,000	–	–	0.07%	89
2019 Q2	$201K	Hold	2,000	–	–	0.07%	105
2019 Q1	$199K	Hold	2,000	–	–	0.07%	113
2018 Q4	$186K	Hold	2,000	–	–	0.07%	109
2018 Q3	$197K	Hold	2,000	–	–	0.08%	74
2018 Q2	$184K	Hold	2,000	–	–	0.08%	82
2018 Q1	$175K	Hold	2,000	–	–	0.08%	83
2017 Q4	$177K	Hold	2,000	–	–	0.08%	93
2017 Q3	$176K	Hold	2,000	–	–	0.08%	100
2017 Q2	$170K	Hold	2,000	–	–	0.09%	65
2017 Q1	$166K	Hold	2,000	–	–	0.09%	63
2016 Q4	$161K	Hold	2,000	–	–	0.07%	64
2016 Q3	$149K	Hold	2,000	–	–	0.11%	66
2016 Q2	$163K	Hold	2,000	–	–	0.12%	56
2016 Q1	$150K	Hold	2,000	–	–	0.11%	49
2015 Q4	$136K	Hold	2,000	–	–	0.1%	57
2015 Q3	$128K	Hold	2,000	–	–	0.1%	60
2015 Q2	$114K	Hold	2,000	–	–	0.09%	69
2015 Q1	$127K	Hold	2,000	–	–	0.1%	61
2014 Q4	$132K	Buy	+2,000	New	+$132K	0.13%	59