Manchester Capital Management’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	-3,506	Closed	-$104K	–	1097
2014 Q2	$104K	Sell	3,506 -845	-19%	-$25.1K	0.01%	546
2014 Q1	$108K	Sell	4,351 -273	-6%	-$6.78K	0.02%	510
2013 Q4	$133K	Buy	+4,624	New	+$133K	0.02%	429