Meritage Portfolio Management’s Integra LifeSciences IART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-49,913	Closed	-$3M	–	238
2019 Q3	$3M	Buy	49,913 +39,704	+389%	+$2.38M	0.28%	114
2019 Q2	$570K	Buy	+10,209	New	+$570K	0.06%	175