Fred Alger 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	-809,656	Closed	-$26.7M	–	588
2013 Q3	$26.7M	Buy	809,656 +51,378	+7%	+$1.69M	0.15%	170
2013 Q2	$23.5M	Buy	+758,278	New	+$23.5M	0.14%	178