Brasada Capital Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$17K	–	302
2018 Q1	$17K	Hold	1,000	–	–	0.01%	219
2017 Q4	$14K	Buy	+1,000	New	+$14K	﹤0.01%	229