A.R.T. Advisors’s Identive INVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,363
Closed -$88K 1577
2015
Q1
$88K Sell
10,363
-16,130
-61% -$137K ﹤0.01% 1327
2014
Q4
$367K Buy
+26,493
New +$367K 0.01% 1029