Great Lakes Advisors’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,132	Closed	-$227K	–	730
2021 Q4	$227K	Buy	+13,132	New	+$227K	﹤0.01%	646
2020 Q1	–	Sell	-231,007	Closed	-$3.27M	–	557
2019 Q4	$3.27M	Buy	+231,007	New	+$3.27M	0.07%	284