Numeric Investors’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$7.2M	Buy	507,700 +320,500	+171%	+$4.55M	0.05%	344
2017 Q3	$2.64M	Buy	+187,200	New	+$2.64M	0.02%	544
2013 Q3	–	Sell	-7,440	Closed	-$231K	–	805
2013 Q2	$231K	Buy	+7,440	New	+$231K	﹤0.01%	707