THB Asset Management’s Innovex International INVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,292	Closed	-$288K	–	183
2017 Q1	$288K	Sell	5,292 -4,790	-48%	-$286K	0.04%	172
2016 Q4	$605K	Sell	10,082 -5,031	-33%	-$280K	0.07%	151
2016 Q3	$842K	Sell	15,113 -3,270	-18%	-$182K	0.12%	114
2016 Q2	$1.07M	Sell	18,383 -14,759	-45%	-$892K	0.14%	108
2016 Q1	$2.01M	Sell	33,142 -7,558	-19%	-$421K	0.23%	110
2015 Q4	$2.41M	Sell	40,700 -48,840	-55%	-$3.03M	0.26%	115
2015 Q3	$5.21M	Buy	89,540 +28,580	+47%	+$1.82M	0.51%	76
2015 Q2	$4.59M	Buy	+60,960	New	+$4.59M	0.35%	117
2014 Q3	–	Sell	-40,894	Closed	-$4.47M	–	248
2014 Q2	$4.47M	Buy	40,894 +9,014	+28%	+$969K	0.28%	132
2014 Q1	$3.57M	Buy	31,880 +13,827	+77%	+$1.43M	0.21%	164
2013 Q4	$1.98M	Buy	18,053 +3,903	+28%	+$441K	0.11%	205
2013 Q3	$1.62M	Sell	14,150 -1,450	-9%	-$148K	0.1%	217
2013 Q2	$1.41M	Buy	+15,600	New	+$1.37M	0.09%	221