Penn Mutual Asset Management’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,060	Closed	-$71K	–	64
2021 Q3	$71K	Hold	1,060	–	–	0.11%	69
2021 Q2	$62K	Sell	1,060 -1,865	-64%	-$109K	0.08%	87
2021 Q1	$180K	Sell	2,925 -2,810	-49%	-$173K	0.2%	62
2020 Q4	$245K	Buy	+5,735	New	+$245K	0.22%	38