Bogle Investment Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-119,006	Closed	-$1.81M	–	376
2018 Q3	$1.81M	Buy	+119,006	New	+$1.81M	0.13%	152
2018 Q2	–	Sell	-147,356	Closed	-$2.46M	–	313
2018 Q1	$2.46M	Buy	+147,356	New	+$2.46M	0.18%	141