Systematic Financial Management’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,295	Closed	-$314K	–	349
2020 Q2	$314K	Sell	4,295 -565	-12%	-$41.1K	0.02%	330
2020 Q1	$305K	Sell	4,860 -3,140	-39%	-$256K	0.02%	309
2019 Q4	$643K	Buy	8,000 +745	+10%	+$56.9K	0.03%	280
2019 Q3	$548K	Sell	7,255 -4,460	-38%	-$353K	0.02%	334
2019 Q2	$983K	Sell	11,715 -3,040	-21%	-$228K	0.04%	291
2019 Q1	$1.11M	Sell	14,755 -165	-1%	-$13.5K	0.04%	455
2018 Q4	$1.14M	Sell	14,920 -3,880	-21%	-$311K	0.04%	383
2018 Q3	$1.56M	Sell	18,800 -5,455	-22%	-$409K	0.04%	316
2018 Q2	$1.57M	Sell	24,255 -845	-3%	-$52.4K	0.04%	305
2018 Q1	$1.42M	Buy	+25,100	New	+$1.26M	0.03%	377
2016 Q3	–	Sell	-201,669	Closed	-$6.24M	–	615
2016 Q2	$6.24M	Sell	201,669 -371	-0.2%	-$12.2K	0.09%	225
2016 Q1	$7.2M	Sell	202,040 -80,048	-28%	-$2.82M	0.09%	220
2015 Q4	$13.5M	Sell	282,088 -15,421	-5%	-$771K	0.15%	138
2015 Q3	$15.3M	Sell	297,509 -37,221	-11%	-$1.86M	0.16%	126
2015 Q2	$16.5M	Sell	334,730 -17,224	-5%	-$840K	0.14%	162
2015 Q1	$18.6M	Sell	351,954 -19,346	-5%	-$918K	0.15%	154
2014 Q4	$16.7M	Sell	371,300 -14,979	-4%	-$655K	0.12%	170
2014 Q3	$15M	Sell	386,279 -7,771	-2%	-$332K	0.11%	186
2014 Q2	$17.6M	Buy	394,050 +5,782	+1%	+$248K	0.12%	187
2014 Q1	$16.3M	Buy	388,268 +25,140	+7%	+$1.01M	0.11%	196
2013 Q4	$14.6M	Sell	363,128 -58,683	-14%	-$2.07M	0.11%	202
2013 Q3	$13.1M	Sell	421,811 -23,241	-5%	-$753K	0.1%	204
2013 Q2	$13.3M	Buy	+445,052	New	+$12.6M	0.11%	179