Napier Park Global Capital (US)’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,654	Closed	-$609K	–	50
2014 Q3	$609K	Sell	35,654 -14,346	-29%	-$245K	0.21%	43
2014 Q2	$1.49M	Buy	+50,000	New	+$1.49M	0.62%	42