Oak Associates’s IAC Inc IAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-95,479	Closed	-$23.8M	–	140
2019 Q4	$23.8M	Sell	95,479 -40,885	-30%	-$10.2M	1.4%	20
2019 Q3	$29.7M	Buy	136,364 +16,975	+14%	+$3.7M	1.83%	15
2019 Q2	$26M	Hold	119,389	–	–	1.62%	17
2019 Q1	$25.1M	Sell	119,389 -961	-0.8%	-$202K	1.53%	19
2018 Q4	$22M	Sell	120,350 -7,520	-6%	-$1.38M	1.55%	18
2018 Q3	$27.7M	Sell	127,870 -9,411	-7%	-$2.04M	1.69%	16
2018 Q2	$20.9M	Buy	137,281 +139	+0.1%	+$21.2K	1.4%	19
2018 Q1	$21.4M	Sell	137,142 -48,941	-26%	-$7.65M	1.5%	18
2017 Q4	$22.8M	Hold	186,083	–	–	1.61%	18
2017 Q3	$21.9M	Buy	186,083 +2,610	+1%	+$307K	1.61%	17
2017 Q2	$18.9M	Buy	183,473 +12,050	+7%	+$1.24M	1.43%	21
2017 Q1	$12.6M	Buy	171,423 +41,600	+32%	+$3.07M	1.01%	30
2016 Q4	$8.41M	Buy	129,823 +33,190	+34%	+$2.15M	0.83%	30
2016 Q3	$6.23M	Buy	96,633 +6,880	+8%	+$443K	0.64%	42
2016 Q2	$5.05M	Buy	89,753 +4,500	+5%	+$253K	0.61%	40
2016 Q1	$4.01M	Buy	85,253 +330	+0.4%	+$15.5K	0.49%	45
2015 Q4	$5.1M	Buy	84,923 +2,190	+3%	+$132K	0.61%	36
2015 Q3	$5.4M	Buy	82,733 +120	+0.1%	+$7.83K	0.72%	31
2015 Q2	$6.58M	Buy	82,613 +200	+0.2%	+$15.9K	0.8%	29
2015 Q1	$5.56M	Hold	82,413	–	–	0.67%	34
2014 Q4	$5.01M	Sell	82,413 -4,290	-5%	-$261K	0.6%	43
2014 Q3	$5.71M	Sell	86,703 -3,360	-4%	-$221K	0.7%	36
2014 Q2	$6.24M	Buy	90,063 +9,625	+12%	+$666K	0.76%	34
2014 Q1	$5.74M	Sell	80,438 -1,700	-2%	-$121K	0.71%	36
2013 Q4	$5.64M	Buy	+82,138	New	+$5.64M	0.61%	36
2013 Q2	$3.47M	Buy	+72,981	New	+$3.47M	0.41%	38