Lazard Asset Management’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,551	Closed	-$33K	–	2603
2022 Q2	$33K	Buy	13,551 +4,403	+48%	+$19.5K	﹤0.01%	1981
2022 Q1	$72K	Buy	+9,148	New	+$92K	﹤0.01%	1553
2021 Q4	–	Sell	-2,395	Closed	-$68K	–	2498
2021 Q3	$68K	Sell	2,395 -108	-4%	-$3.16K	﹤0.01%	1548
2021 Q2	$84K	Sell	2,503 -25,858	-91%	-$841K	﹤0.01%	1403
2021 Q1	$1.08M	Sell	28,361 -30,490	-52%	-$1.39M	﹤0.01%	890
2020 Q4	$2.46M	Buy	+58,851	New	+$2.81M	﹤0.01%	761
2020 Q1	–	Sell	-326	Closed	-$5K	–	1790
2019 Q4	$5K	Sell	326 -250	-43%	-$4.42K	﹤0.01%	1435
2019 Q3	$11K	Buy	+576	New	+$13.6K	﹤0.01%	1298
2015 Q3	–	Sell	-205,550	Closed	-$3.06M	–	1174
2015 Q2	$3.06M	Sell	205,550 -66,869	-25%	-$951K	0.01%	590
2015 Q1	$4.57M	Buy	+272,419	New	+$5.05M	0.01%	545