Daiwa SB Investments’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	-168,150	Closed	-$5.01M	–	139
2014 Q2	$5.01M	Buy	168,150 +41,345	+33%	+$1.23M	0.63%	39
2014 Q1	$3.16M	Buy	+126,805	New	+$3.16M	0.38%	63