HL Financial Services’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,660	Closed	-$262K	–	671
2015 Q1	$262K	Buy	16,660 +965	+6%	+$15.2K	0.01%	593
2014 Q4	$222K	Buy	15,695 +1,434	+10%	+$20.3K	0.01%	631
2014 Q3	$244K	Buy	+14,261	New	+$244K	0.01%	605