Espalier Global Management’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-146,602	Closed	-$863K	–	53
2015 Q2	$863K	Sell	146,602 -128,398	-47%	-$756K	0.14%	44
2015 Q1	$2.36M	Sell	275,000 -5,000	-2%	-$42.9K	0.24%	37
2014 Q4	$3.89M	Buy	280,000 +5,000	+2%	+$69.4K	0.65%	32
2014 Q3	$3.69M	Buy	+275,000	New	+$3.69M	0.2%	41