Alberta Investment Management Corp (AIMCo)’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,668	Closed	-$696K	–	1120
2023 Q2	$696K	Sell	54,668 -22,204	-29%	-$283K	0.01%	847
2023 Q1	$865K	Sell	76,872 -39,037	-34%	-$439K	0.01%	801
2022 Q4	$1.54M	Buy	115,909 +32,809	+39%	+$435K	0.01%	697
2022 Q3	$965K	Hold	83,100	–	–	0.01%	931
2022 Q2	$1.23M	Hold	83,100	–	–	0.01%	825
2022 Q1	$1.61M	Hold	83,100	–	–	0.01%	828
2021 Q4	$1.43M	Hold	83,100	–	–	0.01%	667
2021 Q3	$1.39M	Hold	83,100	–	–	0.01%	715
2021 Q2	$1.11M	Hold	83,100	–	–	0.01%	760
2021 Q1	$993K	Hold	83,100	–	–	0.01%	672
2020 Q4	$1.03M	Sell	83,100 -56,400	-40%	-$699K	0.01%	662
2020 Q3	$1.46M	Sell	139,500 -45,400	-25%	-$475K	0.02%	586
2020 Q2	$2.59M	Buy	184,900 +41,100	+29%	+$575K	0.03%	468
2020 Q1	$1.69M	Buy	143,800 +44,500	+45%	+$523K	0.03%	471
2019 Q4	$1.41M	Sell	99,300 -13,000	-12%	-$184K	0.01%	585
2019 Q3	$1.18M	Sell	112,300 -50,200	-31%	-$529K	0.01%	600
2019 Q2	$2.37M	Buy	162,500 +14,200	+10%	+$207K	0.02%	458
2019 Q1	$2.08M	Hold	148,300	–	–	0.02%	461
2018 Q4	$2.59M	Buy	148,300 +45,400	+44%	+$792K	0.03%	389
2018 Q3	$1.57M	Buy	102,900 +82,200	+397%	+$1.25M	0.01%	525
2018 Q2	$286K	Sell	20,700 -49,300	-70%	-$681K	﹤0.01%	760
2018 Q1	$1.17M	Sell	70,000 -260,500	-79%	-$4.34M	0.01%	540
2017 Q4	$4.69M	Buy	330,500 +25,900	+9%	+$368K	0.04%	350
2017 Q3	$4.3M	Buy	304,600 +254,600	+509%	+$3.59M	0.04%	354
2017 Q2	$640K	Sell	50,000 -51,300	-51%	-$657K	0.01%	615
2017 Q1	$1.4M	Buy	+101,300	New	+$1.4M	0.01%	506