Nordea Investment Management’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,767	Closed	-$264K	–	959
2022 Q3	$264K	Hold	5,767	–	–	﹤0.01%	944
2022 Q2	$358K	Buy	+5,767	New	+$358K	﹤0.01%	926
2022 Q1	–	Sell	-4,655	Closed	-$510K	–	975
2021 Q4	$510K	Hold	4,655	–	–	﹤0.01%	915
2021 Q3	$496K	Hold	4,655	–	–	﹤0.01%	923
2021 Q2	$589K	Sell	4,655 -2,342	-33%	-$296K	﹤0.01%	895
2021 Q1	$802K	Buy	6,997 +1,050	+18%	+$120K	﹤0.01%	807
2020 Q4	$615K	Hold	5,947	–	–	﹤0.01%	834
2020 Q3	$387K	Sell	5,947 -30,378	-84%	-$1.98M	﹤0.01%	849
2020 Q2	$2.07M	Sell	36,325 -365,414	-91%	-$20.8M	﹤0.01%	715
2020 Q1	$13M	Sell	401,739 -3,536	-0.9%	-$115K	0.03%	294
2019 Q4	$18.1M	Buy	405,275 +22,555	+6%	+$1.01M	0.04%	284
2019 Q3	$14.9M	Buy	382,720 +27,423	+8%	+$1.07M	0.03%	294
2019 Q2	$13.8M	Buy	355,297 +334,835	+1,636%	+$13M	0.03%	309
2019 Q1	$769K	Buy	20,462 +3,597	+21%	+$135K	﹤0.01%	1021
2018 Q4	$552K	Hold	16,865	–	–	﹤0.01%	1052
2018 Q3	$653K	Buy	16,865 +3,794	+29%	+$147K	﹤0.01%	1070
2018 Q2	$356K	Hold	13,071	–	–	﹤0.01%	967
2018 Q1	$365K	Hold	13,071	–	–	﹤0.01%	991
2017 Q4	$286K	Buy	+13,071	New	+$286K	﹤0.01%	954
2016 Q4	–	Sell	-107,208	Closed	-$1.2M	–	1053
2016 Q3	$1.2M	Buy	107,208 +45,603	+74%	+$509K	﹤0.01%	600
2016 Q2	$620K	Buy	61,605 +42,944	+230%	+$432K	﹤0.01%	684
2016 Q1	$157K	Buy	18,661 +7,213	+63%	+$60.7K	﹤0.01%	834
2015 Q4	$123K	Buy	+11,448	New	+$123K	﹤0.01%	864