Armistice Capital’s Innoviva INVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-750,000
Closed -$12.3M 38
2015
Q4
$12.3M Sell
750,000
-591,000
-44% -$9.69M 4.39% 6
2015
Q3
$14.7M Buy
+1,341,000
New +$14.7M 5.03% 2