Jefferies Group’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-176,630	Closed	-$590K	–	1680
2017 Q4	$590K	Sell	176,630 -23,370	-12%	-$78.1K	﹤0.01%	996
2017 Q3	$928K	Hold	200,000	–	–	0.01%	720
2017 Q2	$1.05M	Buy	+200,000	New	+$1.05M	0.01%	712