PEAK6 Group’s Identive INVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-24,532
Closed -$144K 1597
2015
Q2
$144K Sell
24,532
-4,219
-15% -$24.8K ﹤0.01% 930
2015
Q1
$247K Sell
28,751
-13,114
-31% -$113K ﹤0.01% 727
2014
Q4
$582K Sell
41,865
-41
-0.1% -$570 ﹤0.01% 550
2014
Q3
$562K Buy
+41,906
New +$562K ﹤0.01% 661