LPL Financial’s Identive INVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,246
Closed -$25K 2716
2014
Q1
$25K Hold
2,246
﹤0.01% 2617
2013
Q4
$13K Sell
2,246
-3,562
-61% -$20.6K ﹤0.01% 2635
2013
Q3
$40K Buy
5,808
+2,000
+53% +$13.8K ﹤0.01% 2506
2013
Q2
$28K Buy
+3,808
New +$28K ﹤0.01% 2388