Snowden Capital Advisors’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 Q4	–	Sell	-14,100	Closed	-$8.53K	–	1144
2023 Q3	$8.53K	Sell	14,100 -134,216	-90%	-$139K	﹤0.01%	1052
2023 Q2	$168K	Sell	148,316 -277	-0.2%	-$349	0.01%	1124
2023 Q1	$201K	Sell	148,593 -3,880	-3%	-$7.64K	0.01%	1088
2022 Q4	$284K	Buy	152,473 +471	+0.3%	+$1.15K	0.01%	933
2022 Q3	$373K	Sell	152,002 -4,351	-3%	-$13.2K	0.02%	788
2022 Q2	$381K	Sell	156,353 -10,179	-6%	-$45K	0.02%	762
2022 Q1	$1.33M	Buy	166,532 +688	+0.4%	+$6.92K	0.05%	356
2021 Q4	$2.53M	Sell	165,844 -43,718	-21%	-$946K	0.13%	204
2021 Q3	$5.96M	Buy	209,562 +36,174	+21%	+$1.06M	0.3%	84
2021 Q2	$5.85M	Sell	173,388 -37,517	-18%	-$1.22M	0.29%	86
2021 Q1	$8.06M	Buy	210,905 +10,588	+5%	+$481K	0.46%	45
2020 Q4	$8.38M	Buy	200,317 +14,808	+8%	+$707K	0.55%	33
2020 Q3	$8.04M	Buy	185,509 +16,788	+10%	+$573K	0.64%	22
2020 Q2	$5.11M	Sell	168,721 -33,144	-16%	-$578K	0.44%	64
2020 Q1	$2.76M	Sell	201,865 -92,949	-32%	-$1.7M	0.3%	98
2019 Q4	$4.76M	Buy	294,814 +23,585	+9%	+$417K	0.42%	61
2019 Q3	$5.23M	Buy	271,229 +84,739	+45%	+$2M	0.53%	43
2019 Q2	$4.38M	Buy	186,490 +8,072	+5%	+$172K	0.46%	53
2019 Q1	$4.18M	Buy	178,418 +12,929	+8%	+$228K	0.46%	50
2018 Q4	$1.83M	Buy	165,489 +32,413	+24%	+$420K	0.24%	153
2018 Q3	$2.23M	Buy	133,076 +25,687	+24%	+$292K	0.25%	127
2018 Q2	$789K	Buy	107,389 +6,807	+7%	+$45.2K	0.1%	257
2018 Q1	$472K	Buy	100,582 +41,211	+69%	+$294K	0.07%	277
2017 Q4	$539K	Buy	+59,371	New	+$532K	0.08%	272