Meritage Group’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,483,466	Closed	-$111M	–	29
2015 Q3	$111M	Buy	9,483,466 +10,284	+0.1%	+$120K	2.5%	16
2015 Q2	$135M	Sell	9,473,182 -9,903	-0.1%	-$141K	3.02%	18
2015 Q1	$114M	Buy	+9,483,085	New	+$114M	2.77%	18