Alambic Investment Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,300	Closed	-$501K	–	486
2017 Q4	$501K	Buy	35,300 +9,800	+38%	+$139K	0.06%	313
2017 Q3	$360K	Buy	25,500 +3,700	+17%	+$52.2K	0.04%	383
2017 Q2	$279K	Buy	+21,800	New	+$279K	0.03%	463