Hood River Capital Management’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-215,289	Closed	-$19.2M	–	156
2021 Q3	$19.2M	Sell	215,289 -8,349	-4%	-$781K	0.59%	63
2021 Q2	$21.1M	Sell	223,638 -3,170	-1%	-$292K	0.63%	59
2021 Q1	$20.9M	Sell	226,808 -22,173	-9%	-$1.87M	0.67%	64
2020 Q4	$20.2M	Buy	248,981 +83,432	+50%	+$5.86M	0.67%	66
2020 Q3	$9.77M	Sell	165,549 -282,759	-63%	-$18.9M	0.42%	79
2020 Q2	$32.7M	Buy	448,308 +110,393	+33%	+$8.03M	1.47%	20
2020 Q1	$21.2M	Buy	+337,915	New	+$27.6M	1.21%	31
2016 Q1	–	Sell	-199,879	Closed	-$9.57M	–	94
2015 Q4	$9.57M	Sell	199,879 -34,845	-15%	-$1.74M	1.22%	36
2015 Q3	$12.1M	Buy	+234,724	New	+$11.7M	1.67%	20
2014 Q4	–	Sell	-280,255	Closed	-$10.9M	–	91
2014 Q3	$10.9M	Sell	280,255 -28,411	-9%	-$1.21M	1.51%	22
2014 Q2	$13.8M	Buy	308,666 +444	+0.1%	+$19K	1.85%	13
2014 Q1	$12.9M	Buy	308,222 +24,129	+8%	+$965K	1.72%	18
2013 Q4	$11.5M	Buy	284,093 +12,344	+5%	+$435K	1.71%	17
2013 Q3	$8.43M	Buy	271,749 +46,288	+21%	+$1.5M	1.24%	34
2013 Q2	$6.74M	Buy	+225,461	New	+$6.38M	1.04%	39