MUFG Securities EMEA’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-115,000	Closed	-$1.75M	–	533
2018 Q3	$1.75M	Buy	+115,000	New	+$1.75M	0.02%	230