Parametric Portfolio Associates’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$225K	Buy	13,892 +1,764	+15%	+$28.6K	﹤0.01%	3398
2021 Q4	$341K	Sell	12,128 -3,470	-22%	-$97.6K	﹤0.01%	3231
2021 Q3	$294K	Buy	+15,598	New	+$294K	﹤0.01%	3310