Essex Investment Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,534	Closed	-$389K	–	360
2013 Q4	$389K	Buy	13,534 +3,256	+32%	+$93.6K	0.06%	290
2013 Q3	$338K	Buy	10,278 +58	+0.6%	+$1.91K	0.05%	292
2013 Q2	$317K	Buy	+10,220	New	+$317K	0.06%	264