Apriem Advisors’s Identive INVE Stock Holding History

Apriem Advisors’s Portfolio INVE Stock Details INVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$35K	–	324
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%	+$4.43K	﹤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	+$39.5K	0.02%	230

Other funds holding INVE

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return