Sterling Capital Management’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,080	Closed	-$84K	–	915
2017 Q3	$84K	Sell	18,080 -2,984	-14%	-$13.9K	﹤0.01%	906
2017 Q2	$111K	Buy	+21,064	New	+$111K	﹤0.01%	915