Pearl River Capital’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,515	Closed	-$325K	–	440
2020 Q3	$325K	Buy	5,515 +969	+21%	+$57.1K	0.14%	232
2020 Q2	$332K	Buy	+4,546	New	+$332K	0.17%	198
2019 Q2	–	Sell	-1,582	Closed	-$120K	–	383
2019 Q1	$120K	Buy	+1,582	New	+$120K	0.3%	159