Capitolis Advisors’s Idacorp IDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,028	Closed	-$465K	–	134
2022 Q1	$465K	Sell	4,028 -13,488	-77%	-$1.56M	0.02%	99
2021 Q4	$1.99M	Buy	17,516 +13,488	+335%	+$1.53M	0.01%	412
2021 Q3	$415K	Buy	+4,028	New	+$415K	﹤0.01%	367