C WorldWide Group’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,955	Closed	-$594K	–	136
2014 Q4	$594K	Sell	41,955 -34,545	-45%	-$489K	0.01%	93
2014 Q3	$1.33M	Buy	+76,500	New	+$1.33M	0.02%	88