Perkins Capital Management’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,400	Closed	-$709K	–	117
2019 Q1	$709K	Sell	9,400 -2,000	-18%	-$164K	0.47%	69
2018 Q4	$869K	Hold	11,400	–	–	0.67%	47
2018 Q3	$946K	Buy	11,400 +4,900	+75%	+$367K	0.57%	58
2018 Q2	$420K	Buy	+6,500	New	+$403K	0.3%	90
2018 Q1	–	Sell	-32,100	Closed	-$1.45M	–	122
2017 Q4	$1.45M	Sell	32,100 -1,450	-4%	-$70.6K	1.4%	18
2017 Q3	$1.72M	Sell	33,550 -3,650	-10%	-$167K	1.8%	15
2017 Q2	$1.61M	Sell	37,200 -1,350	-4%	-$53.7K	1.78%	12
2017 Q1	$1.55M	Buy	38,550 +750	+2%	+$26.2K	1.6%	15
2016 Q4	$1.11M	Buy	+37,800	New	+$951K	1.22%	24
2016 Q2	–	Sell	-10,150	Closed	-$362K	–	122
2016 Q1	$362K	Sell	10,150 -985	-9%	-$34.7K	0.45%	69
2015 Q4	$533K	Sell	11,135 -384	-3%	-$19.2K	0.57%	57
2015 Q3	$592K	Buy	11,519 +1,646	+17%	+$82.3K	0.66%	49
2015 Q2	$485K	Buy	9,873 +3,401	+53%	+$166K	0.43%	74
2015 Q1	$341K	Buy	6,472 +548	+9%	+$26K	0.29%	94
2014 Q4	$266K	Buy	+5,924	New	+$259K	0.23%	101