Punch & Associates Investment Management’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,579	Closed	-$634K	–	251
2021 Q1	$634K	Sell	12,579 -59,921	-83%	-$3.02M	0.04%	194
2020 Q4	$3.34M	Hold	72,500	–	–	0.23%	142
2020 Q3	$2.3M	Buy	72,500 +19,313	+36%	+$613K	0.2%	150
2020 Q2	$1.23M	Buy	+53,187	New	+$1.23M	0.11%	169