Element Capital Management’s Idacorp IDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,429	Closed	-$2.01M	–	108
2023 Q3	$2.01M	Sell	21,429 -3,460	-14%	-$324K	0.18%	141
2023 Q2	$2.55M	Buy	+24,889	New	+$2.55M	0.17%	150