Capital Impact Advisors’s Icahn Enterprises IEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-365	Closed	-$18.5K	–	206
2022 Q4	$18.5K	Sell	365 -8,842	-96%	-$448K	0.02%	236
2022 Q3	$457K	Sell	9,207 -2,478	-21%	-$123K	0.46%	90
2022 Q2	$562K	Sell	11,685 -2,059	-15%	-$99K	0.52%	75
2022 Q1	$714K	Buy	+13,744	New	+$714K	0.52%	88