West Oak Capital’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-435	Closed	-$8.34K	–	321
2023 Q1	$8.34K	Hold	435	–	–	﹤0.01%	254
2022 Q4	$6K	Hold	435	–	–	﹤0.01%	229
2022 Q3	$6K	Hold	435	–	–	﹤0.01%	265
2022 Q2	$7K	Hold	435	–	–	﹤0.01%	259
2022 Q1	$8K	Hold	435	–	–	﹤0.01%	278
2021 Q4	$8K	Hold	435	–	–	﹤0.01%	282
2021 Q3	$8K	Hold	435	–	–	﹤0.01%	291
2021 Q2	$9K	Hold	435	–	–	﹤0.01%	285
2021 Q1	$9K	Hold	435	–	–	﹤0.01%	276
2020 Q4	$8K	Hold	435	–	–	﹤0.01%	257
2020 Q3	$5K	Hold	435	–	–	﹤0.01%	254
2020 Q2	$5K	Hold	435	–	–	﹤0.01%	253
2020 Q1	$4K	Hold	435	–	–	﹤0.01%	244
2019 Q4	$9K	Hold	435	–	–	0.01%	236
2019 Q3	$10K	Hold	435	–	–	0.01%	244
2019 Q2	$9K	Hold	435	–	–	0.01%	254
2019 Q1	$10K	Hold	435	–	–	0.01%	241
2018 Q4	$8.18K	Hold	435	–	–	0.01%	254
2018 Q3	$11.2K	Hold	435	–	–	0.01%	259
2018 Q2	$9.64K	Hold	435	–	–	0.01%	263
2018 Q1	$8.35K	Hold	435	–	–	0.01%	276
2017 Q4	$10.1K	Hold	435	–	–	0.01%	244
2017 Q3	$9.85K	Hold	435	–	–	0.01%	271
2017 Q2	$9.57K	Hold	435	–	–	0.01%	283
2017 Q1	$14.8K	Hold	435	–	–	0.01%	279
2016 Q4	$13.7K	Hold	435	–	–	0.01%	267
2016 Q3	$12.6K	Hold	435	–	–	0.01%	282
2016 Q2	$12.8K	Hold	435	–	–	0.01%	252
2016 Q1	$13.5K	Hold	435	–	–	0.01%	203
2015 Q4	$15.5K	Hold	435	–	–	0.01%	200
2015 Q3	$14.7K	Hold	435	–	–	0.01%	199
2015 Q2	$17.5K	Hold	435	–	–	0.01%	193
2015 Q1	$14.7K	Hold	435	–	–	0.01%	203
2014 Q4	$13.4K	Hold	435	–	–	0.01%	217
2014 Q3	$11.9K	Hold	435	–	–	0.01%	198
2014 Q2	$12.4K	Hold	435	–	–	0.01%	200
2014 Q1	$11.9K	Buy	+435	New	+$11.9K	0.01%	197