IMS Capital Management’s InVivo Therapeutics Holdings Corp NVIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,146	Closed	-$7K	–	156
2022 Q1	$7K	Hold	20,146	–	–	﹤0.01%	140
2021 Q4	$9K	Hold	20,146	–	–	﹤0.01%	137
2021 Q3	$14K	Buy	20,146 +9,997	+99%	+$6.95K	0.01%	134
2021 Q2	$8K	Sell	10,149 -3	-0%	-$2	﹤0.01%	130
2021 Q1	$10K	Buy	+10,152	New	+$10K	0.01%	123
2020 Q1	–	Sell	-23,472	Closed	-$5K	–	147
2019 Q4	$5K	Buy	+23,472	New	+$5K	﹤0.01%	132
2019 Q3	–	Sell	-29,291	Closed	-$22K	–	139
2019 Q2	$22K	Hold	29,291	–	–	0.02%	123
2019 Q1	$45K	Sell	29,291 -245	-0.8%	-$376	0.04%	115
2018 Q4	$35K	Sell	29,536 -2,218	-7%	-$2.63K	0.03%	117
2018 Q3	$64K	Buy	31,754 +6,838	+27%	+$13.8K	0.04%	180
2018 Q2	$42K	Sell	24,916 -599,757	-96%	-$1.01M	0.03%	167
2018 Q1	$481K	Hold	624,673	–	–	0.3%	84
2017 Q4	$481K	Buy	624,673 +128,864	+26%	+$99.2K	0.3%	84
2017 Q3	$731K	Buy	495,809 +104,660	+27%	+$154K	0.47%	67
2017 Q2	$1.06M	Sell	391,149 -44,839	-10%	-$121K	1%	31
2017 Q1	$1.77M	Buy	435,988 +9,050	+2%	+$36.7K	1.77%	8
2016 Q4	$1.79M	Buy	426,938 +325	+0.1%	+$1.37K	1.92%	6
2016 Q3	$2.9M	Buy	426,613 +102,465	+32%	+$697K	3.34%	3
2016 Q2	$1.87M	Buy	324,148 +53,649	+20%	+$310K	2.19%	5
2016 Q1	$1.89M	Buy	270,499 +23,533	+10%	+$164K	2.29%	7
2015 Q4	$1.78M	Buy	246,966 +13,727	+6%	+$98.8K	2.19%	6
2015 Q3	$2.01M	Buy	233,239 +65,646	+39%	+$566K	2.41%	4
2015 Q2	$2.71M	Buy	+167,593	New	+$2.71M	3.22%	2