Dynamic Technology Lab’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-121,438	Closed	-$299K	–	1622
2022 Q3	$299K	Sell	121,438 -90,411	-43%	-$274K	0.03%	809
2022 Q2	$517K	Buy	211,849 +118,648	+127%	+$525K	0.06%	569
2022 Q1	$743K	Sell	93,201 -15,748	-14%	-$158K	0.09%	407
2021 Q4	$1.66M	Buy	+108,949	New	+$2.36M	0.18%	132
2021 Q3	–	Sell	-17,550	Closed	-$592K	–	1555
2021 Q2	$592K	Buy	+17,550	New	+$571K	0.06%	520
2021 Q1	–	Sell	-59,300	Closed	-$2.48M	–	1564
2020 Q4	$2.48M	Buy	59,300 +49,995	+537%	+$2.39M	0.4%	13
2020 Q3	$403K	Buy	+9,305	New	+$317K	0.06%	543
2020 Q1	–	Sell	-18,712	Closed	-$302K	–	1446
2019 Q4	$302K	Buy	+18,712	New	+$331K	0.05%	671
2019 Q3	–	Sell	-23,555	Closed	-$554K	–	1361
2019 Q2	$554K	Buy	23,555 +8,501	+56%	+$181K	0.09%	370
2019 Q1	$353K	Sell	15,054 -2,271	-13%	-$40.1K	0.06%	585
2018 Q4	$192K	Buy	+17,325	New	+$225K	0.03%	839
2017 Q3	–	Sell	-10,203	Closed	-$98K	–	1441
2017 Q2	$98K	Buy	+10,203	New	+$101K	0.02%	945