IQ EQ Fund Management’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,230	Closed	-$262K	–	310
2024 Q4	$262K	Sell	4,230 -56	-1%	-$3.46K	0.03%	263
2024 Q3	$257K	Sell	4,286 -136	-3%	-$8.15K	0.03%	296
2024 Q2	$226K	Hold	4,422	–	–	0.03%	288
2024 Q1	$243K	Buy	+4,422	New	+$243K	0.03%	272