Taconic Capital Advisors’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150,000	Closed	-$1.58M	–	44
2019 Q3	$1.58M	Sell	150,000 -110,000	-42%	-$1.16M	0.1%	29
2019 Q2	$3.79M	Sell	260,000 -25,000	-9%	-$364K	0.23%	31
2019 Q1	$4M	Buy	285,000 +85,000	+43%	+$1.19M	0.23%	27
2018 Q4	$3.49M	Buy	200,000 +25,000	+14%	+$436K	0.25%	29
2018 Q3	$2.67M	Buy	175,000 +25,000	+17%	+$381K	0.27%	31
2018 Q2	$2.07M	Hold	150,000	–	–	0.13%	31
2018 Q1	$2.5M	Hold	150,000	–	–	0.17%	27
2017 Q4	$2.13M	Buy	+150,000	New	+$2.13M	0.14%	29
2016 Q2	–	Sell	-35,000	Closed	-$441K	–	49
2016 Q1	$441K	Buy	35,000 +10,000	+40%	+$126K	0.01%	46
2015 Q4	$264K	Hold	25,000	–	–	0.01%	59
2015 Q3	$180K	Buy	+25,000	New	+$180K	0.01%	61