AFA

Abacus FCF Advisors’s Innoviva INVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-63,975	Closed	-$1.12M	–	102
2018 Q4	$1.12M	Buy	+63,975	New	+$1.12M	1.02%	47
2017 Q3	$266K	Buy	18,806 +2,751	+17%	+$38.9K	0.83%	94
2017 Q2	$206K	Buy	+16,055	New	+$206K	0.8%	98