Utah Retirement Systems’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,498	Closed	-$436K	–	1013
2014 Q1	$436K	Buy	17,498 +124	+0.7%	+$3.09K	0.01%	906
2013 Q4	$500K	Hold	17,374	–	–	0.01%	860
2013 Q3	$572K	Buy	17,374 +1,241	+8%	+$40.9K	0.02%	800
2013 Q2	$501K	Buy	+16,133	New	+$501K	0.02%	828