Park West Asset Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-422,008	Closed	-$3.03M	–	63
2015 Q3	$3.03M	Buy	422,008 +12,208	+3%	+$87.7K	0.28%	57
2015 Q2	$7.41M	Buy	+409,800	New	+$7.41M	0.69%	44
2014 Q1	–	Sell	-221,767	Closed	-$6.37M	–	62
2013 Q4	$6.37M	Buy	+221,767	New	+$6.37M	0.81%	30