Boothbay Fund Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,547	Closed	-$281K	–	1515
2024 Q3	$281K	Buy	+14,547	New	+$281K	0.01%	1098
2022 Q4	–	Sell	-14,716	Closed	-$171K	–	1923
2022 Q3	$171K	Sell	14,716 -882	-6%	-$10.2K	﹤0.01%	1623
2022 Q2	$230K	Buy	+15,598	New	+$230K	0.01%	1408