Diametric Capital’s IDEX IEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,918	Closed	-$674K	–	402
2023 Q1	$674K	Sell	2,918 -1,146	-28%	-$265K	0.32%	97
2022 Q4	$928K	Sell	4,064 -3,491	-46%	-$797K	0.45%	72
2022 Q3	$1.51M	Buy	+7,555	New	+$1.51M	0.76%	28