Boston Trust Walden’s Innovex International INVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-505,654	Closed	-$15.1M	–	373
2020 Q2	$15.1M	Buy	505,654 +38,222	+8%	+$1.18M	0.2%	159
2020 Q1	$14.3M	Sell	467,432 -83,124	-15%	-$3.24M	0.23%	137
2019 Q4	$25.8M	Buy	550,556 +1,958	+0.4%	+$89.7K	0.3%	100
2019 Q3	$27.5M	Buy	548,598 +34,069	+7%	+$1.66M	0.35%	85
2019 Q2	$24.7M	Buy	514,529 +2,512	+0.5%	+$109K	0.32%	94
2019 Q1	$23.5M	Buy	512,017 +26,113	+5%	+$1.03M	0.32%	89
2018 Q4	$14.6M	Buy	485,904 +80,783	+20%	+$3.26M	0.23%	123
2018 Q3	$21.2M	Sell	405,121 -9,847	-2%	-$514K	0.29%	107
2018 Q2	$21.3M	Sell	414,968 -1,431	-0.3%	-$66.7K	0.31%	101
2018 Q1	$18.7M	Sell	416,399 -2,849	-0.7%	-$139K	0.28%	116
2017 Q4	$20M	Buy	419,248 +120,858	+41%	+$5.4M	0.29%	108
2017 Q3	$13.2M	Sell	298,390 -7,732	-3%	-$336K	0.21%	146
2017 Q2	$14.9M	Sell	306,122 -35,239	-10%	-$1.82M	0.24%	127
2017 Q1	$18.6M	Sell	341,361 -14,416	-4%	-$861K	0.29%	127
2016 Q4	$21.4M	Buy	355,777 +4,873	+1%	+$271K	0.34%	124
2016 Q3	$19.6M	Buy	350,904 +1,065	+0.3%	+$59.4K	0.32%	122
2016 Q2	$20.4M	Buy	349,839 +22,536	+7%	+$1.36M	0.35%	112
2016 Q1	$19.8M	Buy	327,303 +33,935	+12%	+$1.89M	0.35%	111
2015 Q4	$17.4M	Sell	293,368 -88,051	-23%	-$5.46M	0.32%	126
2015 Q3	$22.2M	Sell	381,419 -32,281	-8%	-$2.06M	0.37%	109
2015 Q2	$31.1M	Buy	413,700 +58,678	+17%	+$4.41M	0.47%	81
2015 Q1	$24.3M	Buy	355,022 +120,847	+52%	+$8.71M	0.36%	118
2014 Q4	$18M	Buy	+234,175	New	+$19.5M	0.27%	147