Liontrust Investment Partners’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-354,236	Closed	-$7.31M	–	212
2023 Q1	$7.31M	Buy	+354,236	New	+$7.31M	0.11%	119
2022 Q4	–	Sell	-552,804	Closed	-$8.83M	–	211
2022 Q3	$8.83M	Sell	552,804 -498,584	-47%	-$7.97M	0.14%	81
2022 Q2	$14.5M	Buy	+1,051,388	New	+$14.5M	0.2%	67