Worth Venture Partners’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,000	Closed	-$138K	–	168
2022 Q3	$138K	Buy	11,000 +1,000	+10%	+$12.5K	0.08%	124
2022 Q2	$120K	Buy	+10,000	New	+$120K	0.07%	117