Cerity Partners’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,714	Closed	-$294K	–	735
2021 Q2	$294K	Buy	8,714 +1,720	+25%	+$58K	0.01%	586
2021 Q1	$267K	Buy	+6,994	New	+$267K	0.01%	586