iSAM Funds (UK)’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,681	Closed	-$592K	–	304
2024 Q1	$592K	Buy	+3,681	New	+$592K	0.34%	106
2023 Q4	–	Sell	-4,190	Closed	-$536K	–	293
2023 Q3	$536K	Buy	+4,190	New	+$536K	0.34%	103