Capital One National Association’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$1.7M	Sell	123,126 -3,314	-3%	-$45.7K	0.12%	167
2018 Q1	$2.11M	Sell	126,440 -2,630	-2%	-$43.8K	0.15%	141
2017 Q4	$1.83M	Sell	129,070 -656	-0.5%	-$9.31K	0.12%	161
2017 Q3	$1.83M	Buy	+129,726	New	+$1.83M	0.13%	155