Capital Impact Advisors’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-149,007	Closed	-$168K	–	173
2023 Q2	$168K	Hold	149,007	–	–	0.19%	161
2023 Q1	$201K	Buy	149,007 +49,248	+49%	+$97K	0.25%	147
2022 Q4	$186K	Buy	99,759 +52,995	+113%	+$129K	0.18%	192
2022 Q3	$140K	Sell	46,764 -31,056	-40%	-$94.3K	0.14%	210
2022 Q2	$190K	Buy	77,820 +3,229	+4%	+$14.3K	0.18%	202
2022 Q1	$594K	Buy	+74,591	New	+$750K	0.43%	117
2021 Q4	–	Sell	-23,013	Closed	-$654K	–	159
2021 Q3	$654K	Sell	23,013 -23,013	-50%	-$674K	0.26%	113
2021 Q2	$1.55M	Sell	46,026 -12,539	-21%	-$408K	0.5%	79
2021 Q1	$2.24M	Sell	58,565 -216,435	-79%	-$9.84M	0.78%	55
2020 Q4	$11.5M	Buy	275,000 +75,000	+38%	+$3.58M	2.82%	3
2020 Q3	$8.67M	Buy	+200,000	New	+$6.82M	2.57%	3