Schwartz Investment Counsel’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,000	Closed	-$932K	–	123
2019 Q4	$932K	Sell	80,000 -240,000	-75%	-$2.8M	0.04%	96
2019 Q3	$4.3M	Hold	320,000	–	–	0.22%	73
2019 Q2	$4.34M	Hold	320,000	–	–	0.22%	71
2019 Q1	$4.15M	Sell	320,000 -12,000	-4%	-$156K	0.22%	77
2018 Q4	$4.54M	Hold	332,000	–	–	0.28%	74
2018 Q3	$4.59M	Hold	332,000	–	–	0.24%	79
2018 Q2	$5.35M	Sell	332,000 -4,000	-1%	-$64.4K	0.31%	76
2018 Q1	$5.65M	Sell	336,000 -152,000	-31%	-$2.56M	0.33%	73
2017 Q4	$7.22M	Sell	488,000 -72,000	-13%	-$1.07M	0.43%	65
2017 Q3	$6.31M	Hold	560,000	–	–	0.39%	72
2017 Q2	$5.24M	Buy	560,000 +300,000	+115%	+$2.81M	0.34%	75
2017 Q1	$2.26M	Buy	+260,000	New	+$2.26M	0.15%	90