GAM Systematic’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$1.43M	Buy	101,084 +64,990	+180%	+$917K	0.21%	186
2017 Q2	$462K	Buy	+36,094	New	+$462K	0.07%	422
2016 Q4	–	Sell	-30,800	Closed	-$338K	–	639
2016 Q3	$338K	Buy	+30,800	New	+$338K	0.07%	440