Perry Capital’s Innoviva INVA Stock Holding History

Perry Capital’s Portfolio INVA Stock Details INVA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$18M	Sell
2015 Q2	$72.8M	Hold
2015 Q1	$63.3M	Hold
2014 Q4	$57M	Buy
2014 Q3	$31.3M	Buy
2014 Q2	$45.2M	Buy