Brookstone Capital Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,597	Closed	-$189K	–	830
2022 Q3	$189K	Buy	14,597 +1,331	+10%	+$17.2K	﹤0.01%	749
2022 Q2	$192K	Buy	13,266 +1,542	+13%	+$22.3K	﹤0.01%	732
2022 Q1	$225K	Buy	11,724 +327	+3%	+$6.28K	﹤0.01%	704
2021 Q4	$199K	Buy	+11,397	New	+$199K	﹤0.01%	712