Cobblestone Capital Advisors’s IEC Electronics Corp. IEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76,790	Closed	-$807K	–	261
2021 Q2	$807K	Hold	76,790	–	–	0.05%	132
2021 Q1	$925K	Sell	76,790 -4,000	-5%	-$48.2K	0.07%	120
2020 Q4	$1.1M	Hold	80,790	–	–	0.08%	105
2020 Q3	$699K	Hold	80,790	–	–	0.06%	127
2020 Q2	$778K	Hold	80,790	–	–	0.07%	116
2020 Q1	$480K	Sell	80,790 -8,000	-9%	-$47.5K	0.05%	155
2019 Q4	$807K	Hold	88,790	–	–	0.07%	121
2019 Q3	$614K	Hold	88,790	–	–	0.06%	134
2019 Q2	$558K	Sell	88,790 -1,000	-1%	-$6.28K	0.05%	150
2019 Q1	$615K	Sell	89,790 -10,000	-10%	-$68.5K	0.06%	129
2018 Q4	$571K	Hold	99,790	–	–	0.06%	130
2018 Q3	$526K	Buy	99,790 +1,000	+1%	+$5.27K	0.05%	145
2018 Q2	$576K	Hold	98,790	–	–	0.06%	134
2018 Q1	$444K	Sell	98,790 -13,200	-12%	-$59.3K	0.05%	162
2017 Q4	$461K	Sell	111,990 -2,000	-2%	-$8.23K	0.05%	165
2017 Q3	$562K	Hold	113,990	–	–	0.07%	122
2017 Q2	$410K	Sell	113,990 -18,000	-14%	-$64.7K	0.05%	136
2017 Q1	$507K	Hold	131,990	–	–	0.07%	123
2016 Q4	$471K	Hold	131,990	–	–	0.07%	129
2016 Q3	$630K	Hold	131,990	–	–	0.09%	106
2016 Q2	$548K	Sell	131,990 -3,000	-2%	-$12.5K	0.08%	113
2016 Q1	$607K	Hold	134,990	–	–	0.09%	109
2015 Q4	$440K	Buy	+134,990	New	+$440K	0.07%	139