Apriem Advisors’s Identive INVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$35K	–	325
2017 Q1	$35K	Hold	5,000	–	–	0.01%	273
2016 Q4	$16K	Hold	5,000	–	–	﹤0.01%	383
2016 Q3	$11K	Hold	5,000	–	–	﹤0.01%	397
2016 Q2	$9K	Buy	5,000 +2,000	+67%	+$3.6K	﹤0.01%	426
2016 Q1	$6K	Hold	3,000	–	–	﹤0.01%	421
2015 Q4	$6K	Hold	3,000	–	–	﹤0.01%	419
2015 Q3	$10K	Hold	3,000	–	–	﹤0.01%	363
2015 Q2	$18K	Hold	3,000	–	–	0.01%	340
2015 Q1	$26K	Hold	3,000	–	–	0.01%	281
2014 Q4	$42K	Hold	3,000	–	–	0.02%	205
2014 Q3	$40K	Buy	+3,000	New	+$40K	0.02%	230