SII Investments’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,385	Closed	-$306K	–	572
2015 Q2	$306K	Sell	6,385 -535	-8%	-$25.6K	0.04%	385
2015 Q1	$343K	Hold	6,920	–	–	0.04%	364
2014 Q4	$256K	Buy	+6,920	New	+$256K	0.03%	407