Integre Asset Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,331	Closed	-$313K	–	105
2018 Q1	$313K	Buy	5,331 +63	+1%	+$3.53K	0.2%	69
2017 Q4	$288K	Buy	+5,268	New	+$273K	0.17%	78
2015 Q4	–	Sell	-24,564	Closed	-$829K	–	158
2015 Q3	$829K	Sell	24,564 -52	-0.2%	-$1.85K	0.2%	86
2015 Q2	$815K	Sell	24,616 -279	-1%	-$9.59K	0.17%	96
2015 Q1	$893K	Buy	24,895 +1,495	+6%	+$47K	0.18%	93
2014 Q4	$703K	Sell	23,400 -18	-0.1%	-$528	0.15%	102
2014 Q3	$725K	Sell	23,418 -91	-0.4%	-$3.02K	0.15%	95
2014 Q2	$852K	Sell	23,509 -624	-3%	-$20.2K	0.18%	89
2014 Q1	$728K	Buy	24,133 +362	+2%	+$8.35K	0.16%	101
2013 Q4	$542K	Buy	23,771 +2,678	+13%	+$56K	0.12%	117
2013 Q3	$438K	Buy	21,093 +99	+0.5%	+$2.4K	0.11%	123
2013 Q2	$565K	Buy	+20,994	New	+$629K	0.15%	95