Alyeska Investment Group’s Inventiva IVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,437	Closed	-$683K	–	774
2021 Q1	$683K	Sell	46,437 -515	-1%	-$7.58K	0.01%	625
2020 Q4	$681K	Sell	46,952 -11,248	-19%	-$163K	0.01%	427
2020 Q3	$688K	Buy	+58,200	New	+$688K	0.01%	406