Rafferty Asset Management’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-276,816	Closed	-$374K	–	1161
2023 Q1	$374K	Sell	276,816 -2,515	-0.9%	-$4.96K	﹤0.01%	1013
2022 Q4	$520K	Sell	279,331 -62,014	-18%	-$151K	﹤0.01%	890
2022 Q3	$840K	Buy	341,345 +330,606	+3,079%	+$1M	0.01%	731
2022 Q2	$26K	Buy	10,739 +4	+0%	+$18	﹤0.01%	1121
2022 Q1	$86K	Sell	10,735 -328,396	-97%	-$3.3M	﹤0.01%	1181
2021 Q4	$5.18M	Buy	339,131 +223,536	+193%	+$4.83M	0.03%	378
2021 Q3	$3.29M	Buy	115,595 +32,041	+38%	+$939K	0.02%	426
2021 Q2	$2.82M	Buy	83,554 +5,527	+7%	+$180K	0.02%	526
2021 Q1	$2.98M	Buy	78,027 +61,556	+374%	+$2.8M	0.02%	502
2020 Q4	$689K	Sell	16,471 -44,525	-73%	-$2.13M	0.01%	610
2020 Q3	$2.64M	Buy	60,996 +1,924	+3%	+$65.6K	0.03%	339
2020 Q2	$1.79M	Buy	59,072 +32,314	+121%	+$564K	0.03%	380
2020 Q1	$366K	Sell	26,758 -200,641	-88%	-$3.66M	0.02%	387
2019 Q4	$3.67M	Sell	227,399 -71,587	-24%	-$1.27M	0.06%	187
2019 Q3	$5.76M	Buy	298,986 +41,880	+16%	+$988K	0.09%	136
2019 Q2	$6.04M	Buy	257,106 +138,784	+117%	+$2.95M	0.11%	127
2019 Q1	$2.77M	Buy	+118,322	New	+$2.09M	0.04%	249