Catalyst Funds Management’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,500	Closed	-$5.3K	–	784
2024 Q3	$5.3K	Hold	1,500	–	–	﹤0.01%	1236
2024 Q2	$6.45K	Sell	1,500 -1,500	-50%	-$6.45K	﹤0.01%	1013
2024 Q1	$23.8K	Buy	+3,000	New	+$23.8K	0.01%	722