IAM

Integre Asset Management’s NVR NVR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-689	Closed	-$1.91M	–	118
2019 Q1	$1.91M	Hold	689	–	–	1.15%	38
2018 Q4	$1.68M	Buy	689 +554	+410%	+$1.35M	1.19%	37
2018 Q3	$334K	Sell	135 -137	-50%	-$339K	0.19%	66
2018 Q2	$808K	Sell	272 -144	-35%	-$428K	0.52%	52
2018 Q1	$1.17M	Buy	416 +281	+208%	+$787K	0.76%	48
2017 Q4	$474K	Hold	135	–	–	0.28%	65
2017 Q3	$385K	Sell	135 -636	-82%	-$1.81M	0.26%	71
2017 Q2	$1.86M	Sell	771 -248	-24%	-$598K	1.13%	35
2017 Q1	$2.15M	Hold	1,019	–	–	1.25%	31
2016 Q4	$1.7M	Hold	1,019	–	–	0.55%	53
2016 Q3	$1.67M	Hold	1,019	–	–	0.52%	56
2016 Q2	$1.81M	Hold	1,019	–	–	0.63%	49
2016 Q1	$1.77M	Hold	1,019	–	–	0.53%	48
2015 Q4	$1.67M	Hold	1,019	–	–	0.4%	53
2015 Q3	$1.55M	Hold	1,019	–	–	0.37%	55
2015 Q2	$1.37M	Hold	1,019	–	–	0.29%	66
2015 Q1	$1.35M	Sell	1,019 -62	-6%	-$82.4K	0.27%	68
2014 Q4	$1.38M	Hold	1,081	–	–	0.29%	62
2014 Q3	$1.22M	Buy	1,081 +6	+0.6%	+$6.78K	0.26%	62
2014 Q2	$1.24M	Hold	1,075	–	–	0.26%	69
2014 Q1	$1.23M	Hold	1,075	–	–	0.27%	67
2013 Q4	$1.1M	Hold	1,075	–	–	0.25%	66
2013 Q3	$988K	Buy	1,075 +245	+30%	+$225K	0.25%	63
2013 Q2	$765K	Buy	+830	New	+$765K	0.21%	71