Teton Advisors’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$13.5K	–	253
2023 Q1	$13.5K	Hold	10,000	–	–	﹤0.01%	262
2022 Q4	$18.6K	Hold	10,000	–	–	﹤0.01%	266
2022 Q3	$25K	Sell	10,000 -1,500	-13%	-$3.75K	0.01%	274
2022 Q2	$28K	Hold	11,500	–	–	0.01%	290
2022 Q1	$92K	Hold	11,500	–	–	0.02%	302
2021 Q4	$176K	Hold	11,500	–	–	0.03%	376
2021 Q3	$327K	Sell	11,500 -2,500	-18%	-$71.1K	0.05%	327
2021 Q2	$472K	Hold	14,000	–	–	0.06%	289
2021 Q1	$535K	Sell	14,000 -500	-3%	-$19.1K	0.08%	261
2020 Q4	$606K	Sell	14,500 -13,500	-48%	-$564K	0.09%	258
2020 Q3	$1.21M	Sell	28,000 -26,000	-48%	-$1.13M	0.21%	125
2020 Q2	$1.64M	Sell	54,000 -6,000	-10%	-$182K	0.26%	100
2020 Q1	$820K	Hold	60,000	–	–	0.13%	179
2019 Q4	$968K	Hold	60,000	–	–	0.1%	233
2019 Q3	$1.16M	Hold	60,000	–	–	0.12%	197
2019 Q2	$1.41M	Sell	60,000 -5,000	-8%	-$118K	0.14%	184
2019 Q1	$1.52M	Sell	65,000 -48,500	-43%	-$1.14M	0.15%	181
2018 Q4	$1.26M	Hold	113,500	–	–	0.14%	185
2018 Q3	$1.9M	Sell	113,500 -6,500	-5%	-$109K	0.17%	162
2018 Q2	$882K	Sell	120,000 -5,000	-4%	-$36.8K	0.08%	255
2018 Q1	$586K	Buy	125,000 +24,959	+25%	+$117K	0.06%	290
2017 Q4	$908K	Buy	100,041 +25,000	+33%	+$227K	0.08%	239
2017 Q3	$703K	Buy	75,041 +5,000	+7%	+$46.8K	0.07%	270
2017 Q2	$670K	Buy	70,041 +19,041	+37%	+$182K	0.07%	274
2017 Q1	$564K	Buy	+51,000	New	+$564K	0.06%	294