Integrated Wealth Concepts’s CEVA Inc CEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,302	Closed	-$691K	–	806
2021 Q1	$691K	Buy	12,302 +335	+3%	+$18.8K	0.03%	389
2020 Q4	$544K	Buy	11,967 +2,862	+31%	+$130K	0.03%	390
2020 Q3	$358K	Buy	9,105 +1,342	+17%	+$52.8K	0.02%	413
2020 Q2	$290K	Buy	+7,763	New	+$290K	0.02%	413