Bank of Montreal’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-85,600	Closed	-$370K	–	3640
2024 Q2	$370K	Buy	+85,600	New	+$370K	﹤0.01%	2343
2024 Q1	–	Sell	-28,200	Closed	-$237K	–	3667
2023 Q4	$237K	Buy	+28,200	New	+$237K	﹤0.01%	2613