Parametric Portfolio Associates’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.86M	Buy	358,499 +164,150	+84%	+$1.65M	﹤0.01%	2222
2021 Q4	$2.97M	Buy	194,349 +124,523	+178%	+$2.69M	﹤0.01%	2202
2021 Q3	$1.99M	Buy	69,826 +6,307	+10%	+$185K	﹤0.01%	2446
2021 Q2	$2.14M	Buy	63,519 +19,832	+45%	+$645K	﹤0.01%	2398
2021 Q1	$1.67M	Sell	43,687 -21,825	-33%	-$992K	﹤0.01%	2891
2020 Q4	$2.74M	Sell	65,512 -6,497	-9%	-$310K	﹤0.01%	2461
2020 Q3	$3.12M	Buy	72,009 +3,733	+5%	+$127K	﹤0.01%	2219
2020 Q2	$2.07M	Buy	68,276 +44,148	+183%	+$770K	﹤0.01%	2484
2020 Q1	$330K	Sell	24,128 -7,391	-23%	-$135K	﹤0.01%	3371
2019 Q4	$508K	Sell	31,519 -1,993	-6%	-$35.2K	﹤0.01%	3360
2019 Q3	$646K	Buy	33,512 +8,588	+34%	+$203K	﹤0.01%	3244
2019 Q2	$586K	Sell	24,924 -33,027	-57%	-$703K	﹤0.01%	3302
2019 Q1	$1.36M	Buy	+57,951	New	+$1.02M	﹤0.01%	2873
2018 Q4	–	Sell	-16,132	Closed	-$270K	–	3974
2018 Q3	$270K	Buy	+16,132	New	+$184K	﹤0.01%	3654