Alambic Investment Management’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,600	Closed	-$40K	–	396
2018 Q1	$40K	Buy	+10,600	New	+$40K	0.01%	449
2016 Q2	–	Sell	-24,237	Closed	-$52K	–	561
2016 Q1	$52K	Sell	24,237 -24,463	-50%	-$52.5K	0.02%	467
2015 Q4	$97K	Buy	+48,700	New	+$97K	0.06%	331