ClariVest Asset Management’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,700	Closed	-$536K	–	788
2021 Q1	$536K	Buy	8,700 +500	+6%	+$26.2K	0.02%	399
2020 Q4	$349K	Buy	8,200 +1,300	+19%	+$50.2K	0.01%	444
2020 Q3	$263K	Sell	6,900 -455	-6%	-$18.3K	0.01%	429
2020 Q2	$316K	Buy	+7,355	New	+$298K	0.01%	474
2019 Q2	–	Sell	-187	Closed	-$5K	–	695
2019 Q1	$5K	Sell	187 -4,370	-96%	-$128K	﹤0.01%	615
2018 Q4	$124K	Sell	4,557 -3,109	-41%	-$95.9K	﹤0.01%	597
2018 Q3	$263K	Hold	7,666	–	–	﹤0.01%	552
2018 Q2	$244K	Hold	7,666	–	–	﹤0.01%	576
2018 Q1	$259K	Buy	7,666 +5,833	+318%	+$195K	﹤0.01%	575
2017 Q4	$63K	Hold	1,833	–	–	﹤0.01%	629
2017 Q3	$47K	Buy	1,833 +69	+4%	+$1.84K	﹤0.01%	543
2017 Q2	$59K	Hold	1,764	–	–	﹤0.01%	560
2017 Q1	$76K	Buy	1,764 +99	+6%	+$4.56K	﹤0.01%	579
2016 Q4	$80K	Sell	1,665 -48	-3%	-$2.14K	﹤0.01%	556
2016 Q3	$68K	Sell	1,713 -4,946	-74%	-$190K	﹤0.01%	588
2016 Q2	$249K	Hold	6,659	–	–	0.01%	453
2016 Q1	$250K	Hold	6,659	–	–	0.01%	439
2015 Q4	$293K	Buy	6,659 +736	+12%	+$36.8K	0.01%	407
2015 Q3	$283K	Hold	5,923	–	–	0.01%	377
2015 Q2	$283K	Hold	5,923	–	–	0.01%	379
2015 Q1	$293K	Buy	+5,923	New	+$266K	0.01%	372

Other funds holding IMKTA