CenturyLink Investment Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,738	Closed	-$79K	–	278
2013 Q4	$79K	Sell	2,738 -260	-9%	-$7.5K	0.02%	236
2013 Q3	$99K	Buy	+2,998	New	+$99K	0.03%	245