Cornerstone Capital Management Holdings’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	-11,000	Closed	-$327K	–	1307
2014 Q2	$327K	Buy	+11,000	New	+$327K	﹤0.01%	1047
2013 Q4	–	Sell	-22,102	Closed	-$727K	–	1296
2013 Q3	$727K	Buy	+22,102	New	+$727K	0.01%	885