Capital City Trust’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,485	Closed	-$556K	–	101
2018 Q2	$556K	Hold	17,485	–	–	0.24%	77
2018 Q1	$592K	Hold	17,485	–	–	0.25%	76
2017 Q4	$605	Hold	17,485	–	–	0.25%	76
2017 Q3	$582K	Hold	17,485	–	–	0.23%	77
2017 Q2	$582K	Hold	17,485	–	–	0.23%	77
2017 Q1	$754K	Sell	17,485 -2,000	-10%	-$86.2K	0.3%	73
2016 Q4	$937K	Hold	19,485	–	–	0.37%	68
2016 Q3	$770K	Hold	19,485	–	–	0.31%	71
2016 Q2	$727K	Hold	19,485	–	–	0.29%	70
2016 Q1	$731K	Sell	19,485 -4,500	-19%	-$169K	0.3%	67
2015 Q4	$1.06M	Hold	23,985	–	–	0.43%	57
2015 Q3	$1.15M	Hold	23,985	–	–	0.48%	57
2015 Q2	$1.15M	Hold	23,985	–	–	0.46%	57
2015 Q1	$1.19M	Sell	23,985 -800	-3%	-$39.6K	0.48%	55
2014 Q4	$919K	Hold	24,785	–	–	0.38%	60
2014 Q3	$587K	Hold	24,785	–	–	0.25%	71
2014 Q2	$653K	Hold	24,785	–	–	0.27%	68
2014 Q1	$590K	Sell	24,785 -740	-3%	-$17.6K	0.26%	71
2013 Q4	$691K	Hold	25,525	–	–	0.3%	63
2013 Q3	$733	Hold	25,525	–	–	0.32%	62
2013 Q2	$645K	Buy	+25,525	New	+$645K	0.29%	63