Geneos 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	-224	Closed	–	–	2115
2022 Q3	$0	Sell	224 -5	-2%	-$15	﹤0.01%	2684
2022 Q2	$0	Sell	229 -10	-4%	-$44	﹤0.01%	2836
2022 Q1	$1K	Sell	239 -3,690	-94%	-$37.1K	﹤0.01%	2724
2021 Q4	$59K	Buy	3,929 +2,000	+104%	+$43.3K	﹤0.01%	1405
2021 Q3	$55K	Sell	1,929 -3,195	-62%	-$93.6K	﹤0.01%	1444
2021 Q2	$170K	Sell	5,124 -197	-4%	-$6.41K	0.01%	922
2021 Q1	$185K	Buy	5,321 +1	+0%	+$45	0.01%	1000
2020 Q4	$180K	Buy	5,320 +96	+2%	+$4.59K	0.01%	870
2020 Q3	$233K	Sell	5,224 -3,200	-38%	-$109K	0.01%	639
2020 Q2	$234K	Buy	8,424 +5,225	+163%	+$91.2K	0.01%	623
2020 Q1	$45K	Buy	3,199 +2,975	+1,328%	+$54.3K	﹤0.01%	1162
2019 Q4	$3K	Hold	224	–	–	﹤0.01%	2336
2019 Q3	$4K	Sell	224 -500	-69%	-$11.8K	﹤0.01%	2191
2019 Q2	$17K	Buy	724 +500	+223%	+$10.6K	﹤0.01%	1723
2019 Q1	$5K	Hold	224	–	–	﹤0.01%	2067
2018 Q4	$2K	Hold	224	–	–	﹤0.01%	2254
2018 Q3	$3K	Buy	+224	New	+$2.55K	﹤0.01%	2222
2018 Q2	–	Sell	-749	Closed	-$3K	–	2348
2018 Q1	$3K	Hold	749	–	–	﹤0.01%	1988
2017 Q4	$6K	Buy	749 +224	+43%	+$2.01K	﹤0.01%	1792
2017 Q3	$4K	Hold	525	–	–	﹤0.01%	1854
2017 Q2	$5K	Buy	+525	New	+$5.18K	﹤0.01%	1746