Meeder 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
2023 Q1	–	Sell	-79,888	Closed	-$149K	–	853
2022 Q4	$149K	Buy	+79,888	New	+$195K	0.01%	444
2021 Q2	–	Sell	-113	Closed	-$4K	–	2714
2021 Q1	$4K	Buy	+113	New	+$5.14K	﹤0.01%	1944
2020 Q4	–	Sell	-601	Closed	-$27K	–	2314
2020 Q3	$27K	Sell	601 -1,840	-75%	-$62.8K	﹤0.01%	1092
2020 Q2	$74K	Buy	2,441 +2,032	+497%	+$35.4K	﹤0.01%	839
2020 Q1	$6K	Buy	+409	New	+$7.47K	﹤0.01%	1741
2019 Q4	–	Sell	-15,479	Closed	-$297K	–	2455
2019 Q3	$297K	Buy	15,479 +5,746	+59%	+$135K	0.02%	509
2019 Q2	$229K	Sell	9,733 -3,666	-27%	-$78K	0.02%	552
2019 Q1	$315K	Sell	13,399 -2,241	-14%	-$39.5K	0.02%	461
2018 Q4	$174K	Buy	15,640 +10,119	+183%	+$131K	0.02%	533
2018 Q3	$93K	Buy	5,521 +5,279	+2,181%	+$60.1K	0.01%	659
2018 Q2	$1.78K	Buy	+242	New	+$1.61K	﹤0.01%	1432
2017 Q4	–	Sell	-170	Closed	-$2K	–	1831
2017 Q3	$2K	Sell	170 -405	-70%	-$3.85K	﹤0.01%	1493
2017 Q2	$5K	Hold	575	–	–	﹤0.01%	1217
2017 Q1	$6K	Sell	575 -567	-50%	-$5.44K	﹤0.01%	1027
2016 Q4	$9K	Buy	+1,142	New	+$8.54K	﹤0.01%	777