Johnson Investment Counsel’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$356K	–	566
2016 Q1	$356K	Sell	10,000 -970	-9%	-$34.5K	0.01%	406
2015 Q4	$525K	Buy	10,970 +4,890	+80%	+$234K	0.02%	315
2015 Q3	$312K	Buy	+6,080	New	+$312K	0.01%	421