Friess Associates’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-177,257	Closed	-$2.87M	–	68
2022 Q1	$2.87M	Sell	177,257 -87,474	-33%	-$1.41M	1.53%	21
2021 Q4	$7.45M	Hold	264,731	–	–	2.91%	3
2021 Q3	$4.99M	Buy	+264,731	New	+$4.99M	2.1%	12