SG Americas Securities’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,646	Closed	-$65K	–	2364
2023 Q1	$65K	Buy	+10,646	New	+$65K	﹤0.01%	2753
2021 Q4	–	Sell	-7,658	Closed	-$144K	–	3150
2021 Q3	$144K	Buy	+7,658	New	+$144K	﹤0.01%	3189