Bellevue Asset Management (Switzerland)’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,000	Closed	-$251K	–	128
2015 Q3	$251K	Hold	35,000	–	–	0.04%	124
2015 Q2	$632K	Hold	35,000	–	–	0.09%	120
2015 Q1	$550K	Buy	+35,000	New	+$550K	0.08%	131