VIM

Vista Investment Management’s Integra LifeSciences IART Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,150	Closed	-$224K	–	182
2023 Q4	$224K	Buy	+5,150	New	+$224K	0.1%	158
2023 Q3	–	Sell	-5,512	Closed	-$227K	–	160
2023 Q2	$227K	Hold	5,512	–	–	0.11%	157
2023 Q1	$316K	Hold	5,512	–	–	0.17%	130
2022 Q4	$309K	Hold	5,512	–	–	0.18%	130
2022 Q3	$233K	Hold	5,512	–	–	0.14%	143
2022 Q2	$298K	Buy	5,512 +10	+0.2%	+$541	0.18%	132
2022 Q1	$354K	Hold	5,502	–	–	0.19%	124
2021 Q4	$369K	Hold	5,502	–	–	0.2%	116
2021 Q3	$377K	Hold	5,502	–	–	0.22%	110
2021 Q2	$375K	Hold	5,502	–	–	0.22%	112
2021 Q1	$380K	Sell	5,502 -30	-0.5%	-$2.07K	0.24%	108
2020 Q4	$359K	Hold	5,532	–	–	0.24%	106
2020 Q3	$261K	Hold	5,532	–	–	0.2%	119
2020 Q2	$260K	Hold	5,532	–	–	0.22%	116
2020 Q1	$247K	Hold	5,532	–	–	0.25%	110
2019 Q4	$322K	Hold	5,532	–	–	0.24%	108
2019 Q3	$332K	Hold	5,532	–	–	0.27%	103
2019 Q2	$309K	Buy	5,532 +382	+7%	+$21.3K	0.26%	107
2019 Q1	$287K	Hold	5,150	–	–	0.25%	109
2018 Q4	$232K	Hold	5,150	–	–	0.24%	118
2018 Q3	$339K	Hold	5,150	–	–	0.3%	105
2018 Q2	$332K	Sell	5,150 -100	-2%	-$6.45K	0.32%	104
2018 Q1	$291K	Hold	5,250	–	–	0.3%	106
2017 Q4	$251K	Buy	+5,250	New	+$251K	0.26%	112