RQSI’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,845	Closed	-$422K	–	167
2015 Q1	$422K	Sell	26,845 -1,128	-4%	-$17.7K	0.23%	134
2014 Q4	$396K	Buy	+27,973	New	+$396K	0.37%	170