Pathstone Family Office’s Integrated Device Technology I IDTI Stock Holding History

Pathstone Family Office’s Portfolio IDTI Stock Details IDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-114	Closed	-$6K	–	988
2019 Q1	$6K	Hold	114	–	–	﹤0.01%	578
2018 Q4	$6K	Buy	+114	New	+$5.38K	﹤0.01%	368

Other funds holding IDTI

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Pathstone Family Office's IDTI Position: Q2 2019 in Review

Pathstone Family Office sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 114 shares — an estimated $6K sold.

Pathstone Family Office first reported a position in IDTI in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Pathstone Family Office reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 114 Integrated Device Technology I shares in Q2 2019, an estimated $6K.
Pathstone Family Office first reported a position in Integrated Device Technology I in Q4 2018 and held it in 2 quarters.
Pathstone Family Office's Integrated Device Technology I position peaked at $6K in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.