IAM

Integre Asset Management’s Integer Holdings ITGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,559	Closed	-$419K	–	135
2016 Q2	$419K	Sell	13,559 -4,085	-23%	-$126K	0.15%	95
2016 Q1	$629K	Sell	17,644 -6,127	-26%	-$218K	0.19%	83
2015 Q4	$1.25M	Buy	+23,771	New	+$1.25M	0.3%	64