ClearBridge Investments’s Idacorp IDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,914	Closed	-$1.27M	–	808
2020 Q3	$1.27M	Sell	15,914 -75	-0.5%	-$6K	﹤0.01%	638
2020 Q2	$1.4M	Buy	15,989 +41	+0.3%	+$3.58K	﹤0.01%	608
2020 Q1	$1.4M	Buy	15,948 +14	+0.1%	+$1.23K	﹤0.01%	602
2019 Q4	$1.68M	Buy	15,934 +7	+0%	+$739	﹤0.01%	628
2019 Q3	$1.79M	Sell	15,927 -7,298	-31%	-$822K	﹤0.01%	635
2019 Q2	$2.33M	Hold	23,225	–	–	﹤0.01%	621
2019 Q1	$2.31M	Buy	23,225 +6,799	+41%	+$677K	﹤0.01%	627
2018 Q4	$1.53M	Buy	16,426 +16,203	+7,266%	+$1.51M	﹤0.01%	663
2018 Q3	$22K	Hold	223	–	–	﹤0.01%	1007
2018 Q2	$21K	Hold	223	–	–	﹤0.01%	972
2018 Q1	$20K	Hold	223	–	–	﹤0.01%	977
2017 Q4	$20K	Hold	223	–	–	﹤0.01%	997
2017 Q3	$20K	Hold	223	–	–	﹤0.01%	1041
2017 Q2	$19K	Hold	223	–	–	﹤0.01%	1052
2017 Q1	$19K	Hold	223	–	–	﹤0.01%	1011
2016 Q4	$18K	Hold	223	–	–	﹤0.01%	989
2016 Q3	$17K	Hold	223	–	–	﹤0.01%	948
2016 Q2	$18K	Hold	223	–	–	﹤0.01%	943
2016 Q1	$17K	Hold	223	–	–	﹤0.01%	945
2015 Q4	$15K	Hold	223	–	–	﹤0.01%	999
2015 Q3	$14K	Hold	223	–	–	﹤0.01%	1045
2015 Q2	$13K	Hold	223	–	–	﹤0.01%	1058
2015 Q1	$14K	Hold	223	–	–	﹤0.01%	1088
2014 Q4	$15K	Hold	223	–	–	﹤0.01%	1087
2014 Q3	$12K	Hold	223	–	–	﹤0.01%	1093
2014 Q2	$13K	Hold	223	–	–	﹤0.01%	1100
2014 Q1	$12K	Hold	223	–	–	﹤0.01%	1064
2013 Q4	$12K	Hold	223	–	–	﹤0.01%	1038
2013 Q3	$11K	Buy	+223	New	+$11K	﹤0.01%	1019