Arrowstreet Capital’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,080	Closed	-$207K	–	2049
2021 Q1	$207K	Sell	18,080 -25,896	-59%	-$296K	﹤0.01%	2139
2020 Q4	$374K	Sell	43,976 -1,600	-4%	-$13.6K	﹤0.01%	2071
2020 Q3	$285K	Buy	+45,576	New	+$285K	﹤0.01%	2151