Aurora Investment Counsel’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	-85,043	Closed	-$1.19M	–	135
2019 Q1	$1.19M	Sell	85,043 -29,592	-26%	-$415K	0.59%	103
2018 Q4	$2M	Buy	114,635 +5,535	+5%	+$96.6K	1.09%	21
2018 Q3	$1.66M	Buy	109,100 +5,433	+5%	+$82.8K	0.79%	71
2018 Q2	$1.43M	Buy	+103,667	New	+$1.43M	0.7%	87