IAM
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Integre Asset Management’s Interactive Brokers IBKR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,559
Closed -$332K 118
2017
Q1
$332K Sell
9,559
-72,459
-88% -$2.52M 0.19% 86
2016
Q4
$2.99M Buy
82,018
+5,362
+7% +$196K 0.97% 42
2016
Q3
$2.7M Buy
+76,656
New +$2.7M 0.84% 45