Jacobs Levy Equity Management’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,100	Closed	-$703K	–	1026
2018 Q2	$703K	Hold	22,100	–	–	0.01%	735
2018 Q1	$748K	Sell	22,100 -280	-1%	-$9.34K	0.01%	698
2017 Q4	$774K	Buy	22,380 +6,600	+42%	+$180K	0.01%	669
2017 Q3	$406K	Buy	+15,780	New	+$421K	0.01%	735
2016 Q4	–	Sell	-19,324	Closed	-$764K	–	1009
2016 Q3	$764K	Sell	19,324 -15,467	-44%	-$594K	0.01%	627
2016 Q2	$1.3M	Sell	34,791 -6,230	-15%	-$231K	0.03%	516
2016 Q1	$1.54M	Buy	+41,021	New	+$1.47M	0.03%	470
2014 Q4	–	Sell	-37,962	Closed	-$899K	–	861
2014 Q3	$899K	Buy	37,962 +1,600	+4%	+$40.5K	0.02%	506
2014 Q2	$958K	Sell	36,362 -6,890	-16%	-$176K	0.02%	519
2014 Q1	$1.03M	Buy	43,252 +6,810	+19%	+$168K	0.02%	530
2013 Q4	$988K	Buy	36,442 +11,500	+46%	+$301K	0.01%	574
2013 Q3	$717K	Buy	24,942 +12,300	+97%	+$331K	0.01%	602
2013 Q2	$319K	Buy	+12,642	New	+$279K	0.01%	811