Assured Investment Management’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,232	Closed	-$244K	–	427
2019 Q1	$244K	Sell	3,232 -5,008	-61%	-$378K	﹤0.01%	746
2018 Q4	$628K	Buy	8,240 +5,941	+258%	+$453K	0.02%	563
2018 Q3	$191K	Sell	2,299 -701	-23%	-$58.2K	﹤0.01%	946
2018 Q2	$194K	Buy	+3,000	New	+$194K	﹤0.01%	974