Islay Capital Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,195	Closed	-$116K	–	290
2020 Q4	$116K	Buy	+2,195	New	+$116K	0.1%	108
2020 Q2	–	Sell	-2,279	Closed	-$83K	–	265
2020 Q1	$83K	Buy	+2,279	New	+$83K	0.11%	102