Radnor Capital Management’s Intrepid Potash IPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,045	Closed	-$230K	–	226
2022 Q4	$230K	Sell	7,045 -540	-7%	-$20K	0.06%	225
2022 Q3	$300K	Buy	7,585 +750	+11%	+$32.5K	0.09%	189
2022 Q2	$310K	Buy	6,835 +300	+5%	+$21.8K	0.08%	188
2022 Q1	$537K	Sell	6,535 -3,985	-38%	-$220K	0.13%	158
2021 Q4	$450K	Sell	10,520 -4,120	-28%	-$175K	0.11%	175
2021 Q3	$452K	Sell	14,640 -30	-0.2%	-$939	0.27%	58
2021 Q2	$467K	Sell	14,670 -8,640	-37%	-$255K	0.16%	116
2021 Q1	$759K	Sell	23,310 -450	-2%	-$13.3K	0.24%	100
2020 Q4	$574K	Buy	+23,760	New	+$296K	0.16%	118
2019 Q4	–	Sell	-8,220	Closed	-$269K	–	188
2019 Q3	$269K	Sell	8,220 -15	-0.2%	-$501	0.09%	156
2019 Q2	$277K	Sell	8,235 -4,000	-33%	-$139K	0.09%	152
2019 Q1	$464K	Sell	12,235 -1,010	-8%	-$35.1K	0.15%	117
2018 Q4	$344K	Hold	13,245	–	–	0.12%	138
2018 Q3	$475K	Buy	13,245 +605	+5%	+$22.1K	0.15%	124
2018 Q2	$518K	Sell	12,640 -3,600	-22%	-$157K	0.19%	106
2018 Q1	$591K	Sell	16,240 -35	-0.2%	-$1.35K	0.2%	111
2017 Q4	$775K	Buy	16,275 +11,635	+251%	+$454K	0.25%	88
2017 Q3	$105K	Hold	4,640	–	–	0.04%	172
2017 Q2	$105K	Buy	4,640 +2,160	+87%	+$45.3K	0.04%	172
2017 Q1	$43K	Buy	+2,480	New	+$47.9K	0.01%	175