Oxford Asset Management’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,759	Closed	-$46K	–	1744
2017 Q4	$46K	Buy	12,759 +1,049	+9%	+$3.78K	﹤0.01%	1565
2017 Q3	$54K	Buy	+11,710	New	+$54K	﹤0.01%	1496