Focused Wealth Management’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	-25,900	Closed	-$64K	–	1207
2022 Q3	$64K	Buy	25,900 +6,700	+35%	+$20.3K	0.01%	241
2022 Q2	$47K	Sell	19,200 -350	-2%	-$1.55K	0.01%	296
2022 Q1	$156K	Buy	19,550 +500	+3%	+$5.03K	0.02%	166
2021 Q4	$291K	Sell	19,050 -9,700	-34%	-$210K	0.05%	134
2021 Q3	$817K	Sell	28,750 -400	-1%	-$11.7K	0.13%	68
2021 Q2	$983K	Buy	29,150 +250	+0.9%	+$8.13K	0.16%	63
2021 Q1	$1.1M	Buy	28,900 +100	+0.3%	+$4.55K	0.2%	57
2020 Q4	$1.2M	Sell	28,800 -115	-0.4%	-$5.49K	0.23%	48
2020 Q3	$1.25M	Sell	28,915 -668	-2%	-$22.8K	0.27%	46
2020 Q2	$896K	Sell	29,583 -790	-3%	-$13.8K	0.21%	54
2020 Q1	$415K	Sell	30,373 -5,215	-15%	-$95.2K	0.12%	81
2019 Q4	$574K	Sell	35,588 -1,685	-5%	-$29.8K	0.14%	78
2019 Q3	$718K	Buy	37,273 +5,450	+17%	+$129K	0.2%	68
2019 Q2	$748K	Buy	31,823 +1,050	+3%	+$22.4K	0.2%	65
2019 Q1	$721K	Buy	30,773 +22,773	+285%	+$402K	0.22%	66
2018 Q4	$88K	Buy	+8,000	New	+$104K	0.03%	243