Quilter Plc’s IDEX IEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,528	Closed	-$730K	–	230
2021 Q3	$730K	Buy	3,528 +394	+13%	+$81.5K	0.02%	152
2021 Q2	$690K	Buy	3,134 +960	+44%	+$211K	0.02%	154
2021 Q1	$455K	Buy	+2,174	New	+$455K	0.01%	212