CIBC Asset Management’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,157	Closed	-$232K	–	1621
2021 Q3	$232K	Buy	8,157 +1,610	+25%	+$45.8K	﹤0.01%	1233
2021 Q2	$221K	Hold	6,547	–	–	﹤0.01%	1217
2021 Q1	$250K	Buy	+6,547	New	+$250K	﹤0.01%	1074