Oakworth Capital’s IDEX IEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-93	Closed	-$18K	–	564
2022 Q1	$18K	Hold	93	–	–	﹤0.01%	394
2021 Q4	$22K	Hold	93	–	–	﹤0.01%	409
2021 Q3	$19K	Hold	93	–	–	﹤0.01%	412
2021 Q2	$20K	Hold	93	–	–	﹤0.01%	412
2021 Q1	$19K	Hold	93	–	–	﹤0.01%	404
2020 Q4	$19K	Hold	93	–	–	﹤0.01%	370
2020 Q3	$17K	Hold	93	–	–	﹤0.01%	384
2020 Q2	$15K	Hold	93	–	–	﹤0.01%	369
2020 Q1	$13K	Hold	93	–	–	﹤0.01%	356
2019 Q4	$16K	Hold	93	–	–	﹤0.01%	389
2019 Q3	$15K	Hold	93	–	–	﹤0.01%	408
2019 Q2	$16K	Hold	93	–	–	﹤0.01%	444
2019 Q1	$14K	Hold	93	–	–	﹤0.01%	417
2018 Q4	$12K	Hold	93	–	–	﹤0.01%	419
2018 Q3	$14K	Hold	93	–	–	﹤0.01%	434
2018 Q2	$13K	Hold	93	–	–	﹤0.01%	445
2018 Q1	$12K	Hold	93	–	–	﹤0.01%	430
2017 Q4	$13K	Sell	93 -215	-70%	-$30.1K	﹤0.01%	435
2017 Q3	$36K	Hold	308	–	–	0.01%	331
2017 Q2	$35K	Hold	308	–	–	0.01%	328
2017 Q1	$29K	Hold	308	–	–	0.01%	343
2016 Q4	$29K	Hold	308	–	–	0.01%	334
2016 Q3	$29K	Hold	308	–	–	0.01%	324
2016 Q2	$26K	Hold	308	–	–	0.01%	327
2016 Q1	$26K	Hold	308	–	–	0.01%	284
2015 Q4	$24K	Hold	308	–	–	0.01%	271
2015 Q3	$22K	Hold	308	–	–	0.01%	233
2015 Q2	$23K	Sell	308 -5	-2%	-$373	0.01%	235
2015 Q1	$23K	Hold	313	–	–	0.01%	254
2014 Q4	$24K	Hold	313	–	–	0.01%	247
2014 Q3	$24K	Hold	313	–	–	0.01%	207
2014 Q2	$25K	Hold	313	–	–	0.02%	208
2014 Q1	$23K	Hold	313	–	–	0.02%	214
2013 Q4	$23K	Buy	+313	New	+$23K	0.02%	191