O'Shaughnessy Asset Management’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54	Closed	-$1K	–	1834
2021 Q3	$1K	Sell	54 -3	-5%	-$56	﹤0.01%	2586
2021 Q2	$1K	Sell	57 -16	-22%	-$281	﹤0.01%	2435
2021 Q1	$1K	Hold	73	–	–	﹤0.01%	2202
2020 Q4	$1K	Buy	+73	New	+$1K	﹤0.01%	1943