CenterBook Partners’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,964	Closed	-$675K	–	438
2023 Q3	$675K	Buy	8,964 +1,562	+21%	+$118K	0.08%	295
2023 Q2	$612K	Buy	+7,402	New	+$612K	0.08%	315