Soros Fund Management’s Identive INVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-148,500
Closed -$496K 235
2017
Q4
$496K Sell
148,500
-118,166
-44% -$395K 0.01% 152
2017
Q3
$1.24M Hold
266,666
0.03% 119
2017
Q2
$1.4M Buy
+266,666
New +$1.4M 0.02% 101