Guggenheim Capital’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,943	Closed	-$56K	–	3191
2014 Q1	$56K	Buy	4,943 +1,123	+29%	+$12.7K	﹤0.01%	3055
2013 Q4	$22K	Buy	3,820 +226	+6%	+$1.3K	﹤0.01%	3062
2013 Q3	$25K	Hold	3,594	–	–	﹤0.01%	2940
2013 Q2	$26K	Buy	+3,594	New	+$26K	﹤0.01%	2883