Acuta Capital Partners’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-152,300	Closed	-$1.38M	–	67
2017 Q4	$1.38M	Sell	152,300 -375,700	-71%	-$3.41M	0.26%	26
2017 Q3	$4.95M	Buy	528,000 +427,708	+426%	+$4.01M	0.89%	17
2017 Q2	$959K	Buy	+100,292	New	+$959K	0.27%	30
2017 Q1	–	Hold	0	–	–	–	62