Tiverton Asset Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$4.96M	Hold	368,664	–	–	0.17%	119
2019 Q2	$5M	Buy	368,664 +320,856	+671%	+$4.35M	0.18%	119
2019 Q1	$620K	Buy	+47,808	New	+$620K	0.03%	299