Islay Capital Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,121	Closed	-$84K	–	276
2020 Q1	$84K	Buy	7,121 +1,743	+32%	+$20.6K	0.11%	100
2019 Q4	$76K	Buy	+5,378	New	+$76K	0.07%	141