Summit Global Investments’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,700	Closed	-$293K	–	477
2022 Q2	$293K	Buy	9,700 +3,800	+64%	+$115K	0.03%	402
2022 Q1	$237K	Hold	5,900	–	–	0.02%	441
2021 Q4	$299K	Buy	+5,900	New	+$299K	0.02%	448