Fortaleza Asset Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,299	Closed	-$504K	–	223
2013 Q3	$504K	Buy	15,299 +165	+1%	+$5.44K	0.26%	138
2013 Q2	$470K	Buy	+15,134	New	+$470K	0.27%	139