Concert Wealth Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,935	Closed	-$291K	–	564
2014 Q2	$291K	Buy	10,935 +858	+9%	+$22.8K	0.04%	423
2014 Q1	$245K	Hold	10,077	–	–	0.03%	460
2013 Q4	$287K	Buy	+10,077	New	+$287K	0.04%	392