CIBC World Market’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-629,612	Closed	-$397K	–	1406
2023 Q4	$397K	Sell	629,612 -136,574	-18%	-$81.7K	﹤0.01%	992
2023 Q3	$464K	Buy	766,186 +152,263	+25%	+$158K	﹤0.01%	920
2023 Q2	$694K	Sell	613,923 -23,966	-4%	-$30.2K	﹤0.01%	853
2023 Q1	$861K	Buy	637,889 +211,347	+50%	+$416K	﹤0.01%	782
2022 Q4	$793K	Buy	426,542 +101,003	+31%	+$247K	﹤0.01%	820
2022 Q3	$801K	Buy	325,539 +137,968	+74%	+$419K	﹤0.01%	775
2022 Q2	$458K	Buy	187,571 +133,945	+250%	+$592K	﹤0.01%	898
2022 Q1	$427K	Buy	53,626 +33,347	+164%	+$335K	﹤0.01%	992
2021 Q4	$310K	Sell	20,279 -5,015	-20%	-$108K	﹤0.01%	1119
2021 Q3	$719K	Buy	25,294 +911	+4%	+$26.7K	﹤0.01%	874
2021 Q2	$822K	Buy	24,383 +5,508	+29%	+$179K	﹤0.01%	845
2021 Q1	$721K	Sell	18,875 -4,946	-21%	-$225K	﹤0.01%	860
2020 Q4	$996K	Buy	23,821 +16,971	+248%	+$811K	﹤0.01%	741
2020 Q3	$297K	Sell	6,850 -1,000	-13%	-$34.1K	﹤0.01%	966
2020 Q2	$238K	Buy	+7,850	New	+$137K	﹤0.01%	978
2020 Q1	–	Sell	-17,747	Closed	-$286K	–	1207
2019 Q4	$286K	Sell	17,747 -1,600	-8%	-$28.3K	﹤0.01%	962
2019 Q3	$373K	Buy	19,347 +4,160	+27%	+$98.1K	﹤0.01%	869
2019 Q2	$357K	Buy	+15,187	New	+$323K	﹤0.01%	888

Other funds holding NVTA