Institutional & Family Asset Management’s Workiva WK Stock Holding History

Institutional & Family Asset Management’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$1.25M	Hold
2022 Q1	$2.24M	Hold
2021 Q4	$2.48M	Hold
2021 Q3	$2.68M	Hold
2021 Q2	$2.11M	Hold
2021 Q1	$1.68M	Hold
2020 Q4	$1.74M	Hold
2020 Q3	$1.06M	Hold
2020 Q2	$1.01M	Hold
2020 Q1	$614K	Hold
2019 Q4	$798K	Hold
2019 Q3	$832K	Hold
2019 Q2	$1.1M	Hold
2019 Q1	$962K	Hold
2018 Q4	$681K	Hold
2018 Q3	$750K	Hold
2018 Q2	$463K	Hold
2018 Q1	$450K	Sell
2017 Q4	$571K	Sell
2017 Q3	$1.5M	Hold
2017 Q2	$1.38M	Hold
2017 Q1	$1.13M	Hold
2016 Q4	$986K	Hold
2016 Q3	$1.31M	Hold
2016 Q2	$986K	Buy