Partner Investment Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,703	Closed	-$28K	–	86
2016 Q2	$28K	Sell	2,703 -31,270	-92%	-$324K	0.05%	64
2016 Q1	$428K	Sell	33,973 -17,414	-34%	-$219K	0.7%	40
2015 Q4	$542K	Buy	+51,387	New	+$542K	0.89%	37