Smithwood Advisers’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-248,821	Closed	-$6.2M	–	34
2014 Q1	$6.2M	Sell	248,821 -558,450	-69%	-$13.9M	0.44%	33
2013 Q4	$23.2M	Buy	807,271 +310,871	+63%	+$8.93M	1.35%	26
2013 Q3	$16.3M	Buy	+496,400	New	+$16.3M	1%	30