Quadrature Capital’s Intrepid Potash IPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,022	Closed	-$674K	–	987
2022 Q3	$674K	Sell	17,022 -20,454	-55%	-$810K	0.02%	452
2022 Q2	$1.69M	Buy	37,476 +34,645	+1,224%	+$1.57M	0.07%	243
2022 Q1	$232K	Buy	+2,831	New	+$232K	0.01%	583