Martingale Asset Management’s IAC Inc IAC Stock Holding History

Martingale Asset Management’s Portfolio IAC Stock Details IAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,255	Closed	-$857K	–	867
2021 Q1	$857K	Buy	+7,255	New	+$857K	0.01%	464
2020 Q3	–	Sell	-4,745	Closed	-$275K	–	1060
2020 Q2	$275K	Buy	+4,745	New	+$275K	﹤0.01%	950
2020 Q1	–	Sell	-26,214	Closed	-$1.17M	–	989
2019 Q4	$1.17M	Sell	26,214 -13,782	-34%	-$614K	0.01%	731
2019 Q3	$1.56M	Sell	39,996 -16,232	-29%	-$633K	0.02%	654
2019 Q2	$2.19M	Buy	56,228 +19,030	+51%	+$740K	0.02%	572
2019 Q1	$1.4M	Buy	+37,198	New	+$1.4M	0.02%	691
2018 Q2	–	Sell	-11,471	Closed	-$321K	–	991
2018 Q1	$321K	Sell	11,471 -47,566	-81%	-$1.33M	﹤0.01%	878
2017 Q4	$1.29M	Sell	59,037 -26,853	-31%	-$587K	0.02%	654
2017 Q3	$1.81M	Sell	85,890 -36,381	-30%	-$765K	0.02%	578
2017 Q2	$2.26M	Sell	122,271 -74,492	-38%	-$1.38M	0.03%	517
2017 Q1	$2.59M	Sell	196,763 -19,035	-9%	-$251K	0.04%	470
2016 Q4	$2.5M	Sell	215,798 -144,960	-40%	-$1.68M	0.04%	484
2016 Q3	$4.03M	Sell	360,758 -149,554	-29%	-$1.67M	0.06%	331
2016 Q2	$5.14M	Sell	510,312 -732,814	-59%	-$7.37M	0.09%	241
2016 Q1	$10.5M	Sell	1,243,126 -37,635	-3%	-$317K	0.21%	164
2015 Q4	$13.7M	Sell	1,280,761 -250,266	-16%	-$2.69M	0.31%	117
2015 Q3	$17.9M	Buy	1,531,027 +70,441	+5%	+$822K	0.44%	56
2015 Q2	$20.8M	Buy	1,460,586 +400,419	+38%	+$5.7M	0.49%	46
2015 Q1	$12.8M	Buy	1,060,167 +316,778	+43%	+$3.82M	0.31%	104
2014 Q4	$8.08M	Buy	743,389 +277,823	+60%	+$3.02M	0.22%	138
2014 Q3	$5.48M	Sell	465,566 -257,596	-36%	-$3.03M	0.17%	182
2014 Q2	$8.95M	Sell	723,162 -299,013	-29%	-$3.7M	0.28%	109
2014 Q1	$13M	Sell	1,022,175 -267,992	-21%	-$3.42M	0.44%	48
2013 Q4	$15.8M	Sell	1,290,167 -262,491	-17%	-$3.22M	0.55%	28
2013 Q3	$15.2M	Buy	1,552,658 +205,150	+15%	+$2M	0.54%	29
2013 Q2	$11.5M	Buy	+1,347,508	New	+$11.5M	0.42%	47