Russell Investments Group’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,268	Closed	-$231K	–	2844
2021 Q4	$231K	Buy	+8,268	New	+$231K	﹤0.01%	2687
2021 Q3	–	Sell	-191,518	Closed	-$3.26M	–	3123
2021 Q2	$3.26M	Buy	+191,518	New	+$3.26M	0.01%	1623