Bogle Investment Management’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-227,168	Closed	-$3.05M	–	382
2014 Q3	$3.05M	Buy	+227,168	New	+$3.05M	0.2%	130