Advisors Asset Management’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,788	Closed	-$510K	–	1533
2017 Q2	$510K	Sell	11,788 -1,457	-11%	-$58K	0.01%	1093
2017 Q1	$532K	Sell	13,245 -3,830	-22%	-$134K	0.01%	1078
2016 Q4	$503K	Sell	17,075 -11,179	-40%	-$281K	0.01%	1114
2016 Q3	$613K	Sell	28,254 -6,536	-19%	-$167K	0.01%	1026
2016 Q2	$1.08M	Sell	34,790 -2,538	-7%	-$83.6K	0.02%	857
2016 Q1	$1.33M	Sell	37,328 -2,652	-7%	-$93.5K	0.02%	781
2015 Q4	$1.91M	Sell	39,980 -7,744	-16%	-$387K	0.03%	672
2015 Q3	$2.45M	Buy	47,724 +17,778	+59%	+$889K	0.04%	559
2015 Q2	$1.47M	Buy	29,946 +1,245	+4%	+$60.7K	0.02%	785
2015 Q1	$1.51M	Buy	28,701 +2,689	+10%	+$128K	0.02%	754
2014 Q4	$1.17M	Buy	26,012 +10,691	+70%	+$468K	0.02%	807
2014 Q3	$595K	Buy	+15,321	New	+$655K	0.01%	970