Ingalls & Snyder LLC’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,105	Closed	-$360K	–	381
2014 Q2	$360K	Buy	12,105 +2,276	+23%	+$67.7K	0.02%	275
2014 Q1	$245K	Buy	9,829 +391	+4%	+$9.75K	0.01%	320
2013 Q4	$271K	Buy	+9,438	New	+$271K	0.01%	291