Ellsworth Advisors’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,876	Closed	-$382K	–	145
2022 Q2	$382K	Sell	25,876 -382	-1%	-$5.64K	0.15%	93
2022 Q1	$480K	Sell	26,258 -2,933	-10%	-$53.6K	0.17%	82
2021 Q4	$504K	Buy	+29,191	New	+$504K	0.19%	100