Russell Frank Company’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,180	Closed	-$15K	–	2917
2013 Q3	$15K	Hold	2,180	–	–	﹤0.01%	3260
2013 Q2	$19K	Buy	+2,180	New	+$19K	﹤0.01%	3011