Tradewinds Capital Management’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	-100	Closed	-$61	–	536
2023 Q3	$61	Hold	100	–	–	﹤0.01%	488
2023 Q2	$113	Hold	100	–	–	﹤0.01%	457
2023 Q1	$135	Hold	100	–	–	﹤0.01%	463
2022 Q4	$186	Hold	100	–	–	﹤0.01%	484
2022 Q3	$0	Hold	100	–	–	﹤0.01%	524
2022 Q2	$0	Hold	100	–	–	﹤0.01%	839
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	762
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	706
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	637
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	652
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	585
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	548
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	522
2020 Q2	$3K	Sell	100 -330	-77%	-$5.76K	﹤0.01%	548
2020 Q1	$6K	Buy	430 +420	+4,200%	+$7.67K	﹤0.01%	433
2019 Q4	$0	Hold	10	–	–	﹤0.01%	715
2019 Q3	$0	Buy	+10	New	+$236	﹤0.01%	655