IAT Reinsurance’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,500	Closed	-$1.79M	–	86
2023 Q2	$1.79M	Buy	72,500 +12,500	+21%	+$309K	0.35%	36
2023 Q1	$1.49M	Buy	60,000 +40,000	+200%	+$992K	0.3%	37
2022 Q4	$465K	Hold	20,000	–	–	0.09%	53
2022 Q3	$470K	Buy	+20,000	New	+$470K	0.09%	52
2021 Q3	–	Sell	-30,000	Closed	-$795K	–	95
2021 Q2	$795K	Hold	30,000	–	–	0.11%	59
2021 Q1	$783K	Hold	30,000	–	–	0.12%	64
2020 Q4	$802K	Sell	30,000 -10,000	-25%	-$267K	0.16%	44
2020 Q3	$1.09M	Sell	40,000 -20,000	-33%	-$546K	0.27%	36
2020 Q2	$1.52M	Hold	60,000	–	–	0.42%	23
2020 Q1	$1.35M	Hold	60,000	–	–	0.38%	32
2019 Q4	$1.61M	Sell	60,000 -125,314	-68%	-$3.37M	0.29%	35
2019 Q3	$5.06M	Buy	185,314 +50,314	+37%	+$1.37M	0.87%	15
2019 Q2	$3.59M	Hold	135,000	–	–	0.57%	22
2019 Q1	$3.51M	Buy	135,000 +15,000	+13%	+$390K	0.6%	20
2018 Q4	$2.84M	Buy	120,000 +20,000	+20%	+$473K	0.54%	24
2018 Q3	$2.6M	Buy	100,000 +30,000	+43%	+$779K	0.38%	31
2018 Q2	$1.84M	Hold	70,000	–	–	0.27%	42
2018 Q1	$1.84M	Buy	+70,000	New	+$1.84M	0.28%	42
2017 Q3	–	Sell	-20,000	Closed	-$539K	–	115
2017 Q2	$539K	Buy	+20,000	New	+$539K	0.09%	70
2016 Q4	–	Sell	-20,000	Closed	-$547K	–	122
2016 Q3	$547K	Sell	20,000 -10,000	-33%	-$274K	0.11%	70
2016 Q2	$810K	Buy	+30,000	New	+$810K	0.56%	44
2016 Q1	–	Sell	-20,000	Closed	-$516K	–	109
2015 Q4	$516K	Buy	+20,000	New	+$516K	0.34%	62