Greenleaf Trust’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,924	Closed	-$211K	–	821
2025 Q1	$211K	Hold	1,924	–	–	﹤0.01%	754
2024 Q4	$240K	Hold	1,924	–	–	﹤0.01%	726
2024 Q3	$213K	Hold	1,924	–	–	﹤0.01%	785
2024 Q2	$204K	Buy	+1,924	New	+$195K	﹤0.01%	757
2020 Q1	–	Sell	-5,117	Closed	-$351K	–	537
2019 Q4	$351K	Sell	5,117 -1,156	-18%	-$72K	0.01%	370
2019 Q3	$391K	Buy	6,273 +60	+1%	+$3.92K	0.01%	339
2019 Q2	$416K	Sell	6,213 -7	-0.1%	-$457	0.01%	325
2019 Q1	$380K	Sell	6,220 -2,036	-25%	-$121K	0.01%	325
2018 Q4	$474K	Buy	8,256 +2,814	+52%	+$162K	0.01%	267
2018 Q3	$360K	Sell	5,442 -393	-7%	-$25.8K	0.01%	346
2018 Q2	$385K	Buy	5,835 +1,133	+24%	+$76K	0.01%	327
2018 Q1	$303K	Buy	4,702 +265	+6%	+$18K	0.01%	335
2017 Q4	$297K	Hold	4,437	–	–	0.01%	337
2017 Q3	$247K	Sell	4,437 -2,074	-32%	-$116K	0.01%	352
2017 Q2	$381K	Buy	6,511 +1,762	+37%	+$101K	0.01%	238
2017 Q1	$255K	Buy	+4,749	New	+$246K	0.01%	250