DZ Bank’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-588,200	Closed	-$9.21M	–	1169
2021 Q4	$9.21M	Hold	588,200	–	–	0.01%	366
2021 Q3	$16.7M	Hold	588,200	–	–	0.03%	286
2021 Q2	$19.8M	Hold	588,200	–	–	0.03%	267
2021 Q1	$22.5M	Buy	+588,200	New	+$22.5M	0.04%	230