Crawford Investment Counsel’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.53M	Buy	919,143 +15,000	+2%	+$73.8K	0.06%	170
2025 Q4	$5.23M	Buy	904,143 +38,516	+4%	+$216K	0.09%	149
2025 Q3	$4.98M	Buy	865,627 +46,903	+6%	+$233K	0.08%	153
2025 Q2	$3.93M	Buy	818,724 +8,170	+1%	+$35.2K	0.07%	161
2025 Q1	$3.17M	Sell	810,554 -4,860	-0.6%	-$16K	0.06%	167
2024 Q4	$2.72M	Buy	815,414 +62,707	+8%	+$210K	0.05%	177
2024 Q3	$2.48M	Buy	752,707 +43,190	+6%	+$141K	0.04%	175
2024 Q2	$2.09M	Buy	709,517 +10,930	+2%	+$36.7K	0.04%	171
2024 Q1	$2.82M	Buy	698,587 +77,398	+12%	+$336K	0.05%	158
2023 Q4	$2.93M	Buy	621,189 +39,330	+7%	+$172K	0.06%	154
2023 Q3	$2.55M	Buy	581,859 +292,157	+101%	+$1.46M	0.06%	153
2023 Q2	$1.55M	Buy	+289,702	New	+$1.5M	0.03%	172