M.D. Sass LLC’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-377,068	Closed	-$6.03M	–	29
2022 Q3	$6.03M	Sell	377,068 -926,344	-71%	-$14.8M	1.1%	24
2022 Q2	$17.9M	Buy	1,303,412 +81,720	+7%	+$1.12M	3.39%	16
2022 Q1	$20.1M	Buy	+1,221,692	New	+$20.1M	3.44%	17