Heron Bay Capital Management’s IDEX IEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,449	Closed	-$979K	–	73
2021 Q2	$979K	Sell	4,449 -3,616	-45%	-$796K	0.54%	54
2021 Q1	$1.69M	Buy	8,065 +235	+3%	+$49.2K	1%	37
2020 Q4	$1.56M	Buy	+7,830	New	+$1.56M	1.02%	37