BlackRock Japan’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$25K	Sell	2,329 -80	-3%	-$859	﹤0.01%	1086
2016 Q3	$26K	Buy	2,409 +620	+35%	+$6.69K	﹤0.01%	1079
2016 Q2	$19K	Buy	1,789 +1,393	+352%	+$14.8K	﹤0.01%	1173
2016 Q1	$5K	Buy	+396	New	+$5K	﹤0.01%	1356