Index Management Solutions’s Innoviva INVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,214	Closed	-$703K	–	1084
2014 Q1	$703K	Buy	+28,214	New	+$703K	0.11%	200
2013 Q4	–	Sell	-6,664	Closed	-$219K	–	677
2013 Q3	$219K	Buy	+6,664	New	+$219K	0.07%	114