Charles Schwab’s IMPRIVATA, INC COM IMPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,800	Closed	-$348K	–	3068
2016 Q2	$348K	Buy	24,800 +9,000	+57%	+$126K	﹤0.01%	2731
2016 Q1	$200K	Hold	15,800	–	–	﹤0.01%	2903
2015 Q4	$179K	Hold	15,800	–	–	﹤0.01%	2982
2015 Q3	$281K	Buy	+15,800	New	+$281K	﹤0.01%	2854