Kamunting Street Capital Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-101,908	Closed	-$1.25M	–	24
2018 Q1	$1.25M	Buy	+101,908	New	+$1.25M	0.98%	20
2015 Q4	–	Sell	-30,574	Closed	-$220K	–	19
2015 Q3	$220K	Buy	+30,574	New	+$220K	0.55%	15