Alpha Windward’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,040	Closed	-$450K	–	431
2019 Q1	$450K	Buy	32,040 +2,700	+9%	+$37.9K	0.3%	129
2018 Q4	$512K	Buy	+29,340	New	+$512K	0.38%	34