Dimensional Fund Advisors’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-161,882	Closed	-$301	–	3516
2022 Q4	$301	Hold	161,882	–	–	﹤0.01%	3142
2022 Q3	$398K	Buy	+161,882	New	+$491K	﹤0.01%	3095
2022 Q1	–	Sell	-36,347	Closed	-$555K	–	3577
2021 Q4	$555K	Buy	36,347 +1,599	+5%	+$34.6K	﹤0.01%	3144
2021 Q3	$988K	Buy	34,748 +1,340	+4%	+$39.3K	﹤0.01%	3053
2021 Q2	$1.13M	Sell	33,408 -113,396	-77%	-$3.69M	﹤0.01%	3012
2021 Q1	$5.61M	Sell	146,804 -31,227	-18%	-$1.42M	﹤0.01%	2540
2020 Q4	$7.44M	Buy	178,031 +88,284	+98%	+$4.22M	﹤0.01%	2383
2020 Q3	$3.89M	Buy	+89,747	New	+$3.06M	﹤0.01%	2528
2019 Q4	–	Sell	-28,871	Closed	-$556K	–	3409
2019 Q3	$556K	Hold	28,871	–	–	﹤0.01%	3124
2019 Q2	$678K	Hold	28,871	–	–	﹤0.01%	3138
2019 Q1	$676K	Hold	28,871	–	–	﹤0.01%	3114
2018 Q4	$319K	Buy	+28,871	New	+$374K	﹤0.01%	3215
2018 Q2	–	Sell	-52,673	Closed	-$247K	–	3384
2018 Q1	$247K	Buy	+52,673	New	+$376K	﹤0.01%	3199
2016 Q4	–	Sell	-10,735	Closed	-$94K	–	3305
2016 Q3	$94K	Hold	10,735	–	–	﹤0.01%	3233
2016 Q2	$79K	Buy	+10,735	New	+$100K	﹤0.01%	3245