272 Capital’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80,315	Closed	-$600K	–	90
2023 Q4	$600K	Buy	80,315 +50,000	+165%	+$373K	0.2%	65
2023 Q3	$256K	Sell	30,315 -86,724	-74%	-$732K	0.1%	57
2023 Q2	$984K	Buy	+117,039	New	+$984K	0.36%	48