Malaga Cove Capital’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,344	Closed	-$419K	–	199
2025 Q4	$419K	Sell	5,344 -1,003	-16%	-$79.9K	0.15%	148
2025 Q3	$656K	Buy	6,347 +2,589	+69%	+$282K	0.24%	109
2025 Q2	$462K	Sell	3,758 -100	-3%	-$11.9K	0.18%	123
2025 Q1	$455K	Buy	+3,858	New	+$505K	0.2%	129
2015 Q4	–	Sell	-61,668	Closed	-$3.17M	–	108
2015 Q3	$3.17M	Sell	61,668 -303	-0.5%	-$15.2K	2.53%	7
2015 Q2	$3.03M	Sell	61,971 -6	-0%	-$292	2.19%	10
2015 Q1	$3.23M	Sell	61,977 -269	-0.4%	-$12.8K	2.55%	8
2014 Q4	$2.82M	Sell	62,246 -244	-0.4%	-$10.7K	2.28%	11
2014 Q3	$2.43M	Buy	62,490 +47,665	+322%	+$2.04M	1.95%	14
2014 Q2	$663K	Buy	+14,825	New	+$635K	0.55%	33