IFAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,983	Closed	-$1.25M	–	786
2022 Q2	$1.25M	Hold	18,983	–	–	0.22%	80
2022 Q1	$2.24M	Hold	18,983	–	–	0.35%	69
2021 Q4	$2.48M	Hold	18,983	–	–	0.39%	70
2021 Q3	$2.68M	Hold	18,983	–	–	0.43%	69
2021 Q2	$2.11M	Hold	18,983	–	–	0.35%	72
2021 Q1	$1.68M	Hold	18,983	–	–	0.32%	73
2020 Q4	$1.74M	Hold	18,983	–	–	0.37%	77
2020 Q3	$1.06M	Hold	18,983	–	–	0.25%	84
2020 Q2	$1.02M	Hold	18,983	–	–	0.21%	84
2020 Q1	$614K	Hold	18,983	–	–	0.14%	96
2019 Q4	$798K	Hold	18,983	–	–	0.17%	97
2019 Q3	$832K	Hold	18,983	–	–	0.18%	91
2019 Q2	$1.1M	Hold	18,983	–	–	0.24%	82
2019 Q1	$962K	Hold	18,983	–	–	0.2%	88
2018 Q4	$681K	Hold	18,983	–	–	0.15%	94
2018 Q3	$750K	Hold	18,983	–	–	0.15%	97
2018 Q2	$463K	Hold	18,983	–	–	0.1%	118
2018 Q1	$450K	Sell	18,983 -7,690	-29%	-$182K	0.1%	120
2017 Q4	$571K	Sell	26,673 -45,530	-63%	-$975K	0.11%	106
2017 Q3	$1.51M	Hold	72,203	–	–	0.3%	75
2017 Q2	$1.38M	Hold	72,203	–	–	0.34%	64
2017 Q1	$1.13M	Hold	72,203	–	–	0.35%	65
2016 Q4	$986K	Hold	72,203	–	–	0.31%	71
2016 Q3	$1.31M	Hold	72,203	–	–	0.44%	69
2016 Q2	$986K	Buy	+72,203	New	+$986K	0.34%	70