Perpetual Investment Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,000	Closed	-$1.32M	–	216
2022 Q2	$1.32M	Buy	96,000 +52,000	+118%	+$715K	0.19%	101
2022 Q1	$725K	Buy	+44,000	New	+$725K	0.09%	145