Assured Investment Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,205	Closed	-$457K	–	1215
2018 Q4	$457K	Buy	26,205 +1,961	+8%	+$34.2K	0.01%	669
2018 Q3	$369K	Sell	24,244 -16,386	-40%	-$249K	0.01%	823
2018 Q2	$561K	Sell	40,630 -28,680	-41%	-$396K	0.01%	756
2018 Q1	$1.16M	Buy	+69,310	New	+$1.16M	0.03%	467