Innovis Asset Management’s Trevi Therapeutics TRVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,232	Closed	-$103K	–	179
2023 Q2	$103K	Sell	43,232 -44,137	-51%	-$105K	0.04%	159
2023 Q1	$162K	Sell	87,369 -84	-0.1%	-$155	0.07%	152
2022 Q4	$169K	Buy	+87,453	New	+$169K	0.08%	143