IEQ Capital’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.8M	Buy	53,769 +31,124	+137%	+$16.7M	0.18%	77
2025 Q1	$7.3M	Buy	22,645 +8,283	+58%	+$2.67M	0.06%	249
2024 Q4	$6.09M	Buy	14,362 +12,422	+640%	+$5.27M	0.06%	233
2024 Q3	$757K	Buy	+1,940	New	+$757K	0.01%	624