Rock Creek Group’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,490	Closed	-$528K	–	191
2020 Q1	$528K	Buy	16,490 +4,051	+33%	+$130K	0.29%	74
2019 Q4	$556K	Sell	12,439 -3,245	-21%	-$145K	0.22%	90
2019 Q3	$611K	Buy	+15,684	New	+$611K	0.29%	76