Strategic Investment Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,922	Closed	-$186K	–	115
2014 Q3	$186K	Buy	10,922 +1,452	+15%	+$24.7K	0.06%	76
2014 Q2	$282K	Buy	+9,470	New	+$282K	0.07%	39