OAM

Origin Asset Management’s Installed Building Products IBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-831	Closed	-$215K	–	17
2024 Q1	$215K	Buy	+831	New	+$215K	0.06%	12
2023 Q3	–	Sell	-1,631	Closed	-$229K	–	19
2023 Q2	$229K	Buy	+1,631	New	+$229K	0.09%	12
2021 Q3	–	Sell	-11,251	Closed	-$1.38M	–	80
2021 Q2	$1.38M	Sell	11,251 -7,600	-40%	-$930K	0.15%	55
2021 Q1	$2.09M	Sell	18,851 -900	-5%	-$99.8K	0.21%	38
2020 Q4	$2.01M	Hold	19,751	–	–	0.19%	42
2020 Q3	$2.01M	Buy	19,751 +2,800	+17%	+$285K	0.21%	32
2020 Q2	$1.17M	Sell	16,951 -2,300	-12%	-$158K	0.17%	63
2020 Q1	$768K	Sell	19,251 -21,500	-53%	-$858K	0.1%	80
2019 Q4	$2.81M	Hold	40,751	–	–	0.23%	76
2019 Q3	$2.34M	Sell	40,751 -10,161	-20%	-$583K	0.21%	80
2019 Q2	$3.02M	Buy	+50,912	New	+$3.02M	0.34%	76
2018 Q1	–	Sell	-10,398	Closed	-$790K	–	123
2017 Q4	$790K	Hold	10,398	–	–	0.05%	83
2017 Q3	$674K	Hold	10,398	–	–	0.04%	76
2017 Q2	$551K	Hold	10,398	–	–	0.03%	83
2017 Q1	$548K	Hold	10,398	–	–	0.03%	88
2016 Q4	$429K	Hold	10,398	–	–	0.03%	105
2016 Q3	$373K	Hold	10,398	–	–	0.02%	109
2016 Q2	$377K	Hold	10,398	–	–	0.03%	99
2016 Q1	$277K	Hold	10,398	–	–	0.02%	105
2015 Q4	$258K	Buy	+10,398	New	+$258K	0.02%	111