EAM Global Investors’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-127,062	Closed	-$3.58M	–	245
2021 Q4	$3.58M	Sell	127,062 -21,109	-14%	-$594K	0.64%	34
2021 Q3	$2.79M	Hold	148,171	–	–	0.66%	41
2021 Q2	$2.52M	Buy	+148,171	New	+$2.52M	0.7%	52