Guardian Capital’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,815	Closed	-$180K	–	194
2018 Q3	$180K	Buy	11,815 +1,273	+12%	+$19.4K	﹤0.01%	173
2018 Q2	$145K	Hold	10,542	–	–	﹤0.01%	175
2018 Q1	$175K	Buy	+10,542	New	+$175K	﹤0.01%	174