Watershed Asset Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,135	Closed	-$234K	–	136
2022 Q3	$234K	Buy	20,135 +2,059	+11%	+$23.9K	0.31%	56
2022 Q2	$267K	Buy	18,076 +2,753	+18%	+$40.7K	0.33%	28
2022 Q1	$297K	Sell	15,323 -509	-3%	-$9.87K	0.3%	32
2021 Q4	$273K	Buy	+15,832	New	+$273K	0.25%	87