NinePointTwo Capital’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,093	Closed	-$259K	–	292
2023 Q1	$259K	Buy	+23,093	New	+$259K	0.1%	113
2021 Q4	–	Sell	-11,123	Closed	-$185K	–	195
2021 Q3	$185K	Buy	+11,123	New	+$185K	0.07%	51