Cresset Asset Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,828	Closed	-$238K	–	1059
2021 Q4	$238K	Buy	+13,828	New	+$238K	﹤0.01%	976
2019 Q2	–	Sell	-27	Closed	–	–	1040
2019 Q1	$0	Sell	27 -74	-73%	–	﹤0.01%	2042
2018 Q4	$2K	Buy	+101	New	+$2K	﹤0.01%	1321