Enterprise Financial Services Corp (EFSC)’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-449	Closed	-$29K	–	769
2021 Q2	$29K	Sell	449 -55	-11%	-$3.88K	﹤0.01%	505
2021 Q1	$35K	Buy	504 +55	+12%	+$3.75K	0.01%	478
2020 Q4	$29K	Hold	449	–	–	0.01%	489
2020 Q3	$23K	Sell	449 -20	-4%	-$1.04K	﹤0.01%	526
2020 Q2	$21K	Buy	469 +17	+4%	+$769	﹤0.01%	534
2020 Q1	$19K	Buy	452 +110	+32%	+$6.16K	﹤0.01%	516
2019 Q4	$23K	Hold	342	–	–	0.01%	555
2019 Q3	$21K	Sell	342 -13	-4%	-$849	﹤0.01%	547
2019 Q2	$24K	Buy	355 +13	+4%	+$849	0.01%	546
2019 Q1	$21K	Sell	342 -3	-0.9%	-$178	﹤0.01%	563
2018 Q4	$20K	Sell	345 -45	-12%	-$2.59K	0.01%	385
2018 Q3	$26K	Buy	390 +38	+11%	+$2.49K	0.01%	383
2018 Q2	$23K	Sell	352 -16	-4%	-$1.07K	0.01%	427
2018 Q1	$24K	Buy	368 +56	+18%	+$3.8K	0.01%	430
2017 Q4	$21K	Hold	312	–	–	0.01%	441
2017 Q3	$17K	Buy	+312	New	+$17.4K	0.01%	471
2017 Q2	–	Sell	-313	Closed	-$17K	–	982
2017 Q1	$17K	Hold	313	–	–	0.01%	499
2016 Q4	$15K	Hold	313	–	–	0.01%	512
2016 Q3	$14K	Hold	313	–	–	0.01%	492
2016 Q2	$13K	Sell	313 -2	-0.6%	-$93	0.01%	490
2016 Q1	$17K	Sell	315 -17	-5%	-$815	0.01%	427
2015 Q4	$17K	Hold	332	–	–	0.01%	434
2015 Q3	$15K	Buy	332 +17	+5%	+$869	0.01%	453
2015 Q2	$17K	Hold	315	–	–	0.01%	441
2015 Q1	$16K	Hold	315	–	–	0.01%	476
2014 Q4	$17K	Hold	315	–	–	0.01%	473
2014 Q3	$16K	Sell	315 -1	-0.3%	-$52	0.01%	486
2014 Q2	$19K	Hold	316	–	–	0.01%	466
2014 Q1	$15K	Hold	316	–	–	0.01%	506
2013 Q4	$15K	Hold	316	–	–	0.01%	471
2013 Q3	$13K	Sell	316 -28	-8%	-$1.18K	0.01%	493
2013 Q2	$13K	Buy	+344	New	+$14.3K	0.01%	407