FineMark National Bank & Trust’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-68	Closed	-$2K	–	1426
2014 Q1	$2K	Hold	68	–	–	﹤0.01%	1284
2013 Q4	$2K	Hold	68	–	–	﹤0.01%	1303
2013 Q3	$2K	Buy	+68	New	+$2K	﹤0.01%	1255