Private Capital Advisors’s Icahn Enterprises IEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-155,400	Closed	-$2.56M	–	86
2023 Q3	$2.56M	Sell	155,400 -20,595	-12%	-$340K	0.4%	33
2023 Q2	$5.11M	Sell	175,995 -8,030	-4%	-$233K	0.84%	27
2023 Q1	$9.52M	Sell	184,025 -38,105	-17%	-$1.97M	1.79%	19
2022 Q4	$11.3M	Buy	+222,130	New	+$11.3M	1.93%	17