Turner Investments’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-38,322	Closed	-$1.1M	–	667
2013 Q4	$1.1M	Buy	+38,322	New	+$1.1M	0.02%	472
2013 Q3	–	Sell	-62,906	Closed	-$1.95M	–	625
2013 Q2	$1.95M	Buy	+62,906	New	+$1.95M	0.03%	453