PFM Health Sciences’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	-133,897	Closed	-$1.41M	–	87
2016 Q2	$1.41M	Sell	133,897 -1,352,317	-91%	-$14.2M	0.04%	66
2016 Q1	$18.7M	Sell	1,486,214 -825,467	-36%	-$10.4M	0.58%	43
2015 Q4	$24.4M	Buy	+2,311,681	New	+$24.4M	0.74%	42