GAM Holding’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,185	Closed	-$316K	–	673
2019 Q3	$316K	Sell	4,185 -2,656	-39%	-$201K	0.01%	705
2019 Q2	$574K	Buy	6,841 +100	+1%	+$8.39K	0.02%	646
2019 Q1	$508K	Buy	+6,741	New	+$508K	0.02%	626