William Blair & Company’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,599	Closed	-$223K	–	1963
2021 Q2	$223K	Sell	6,599 -1,200	-15%	-$39K	﹤0.01%	1462
2021 Q1	$298K	Buy	+7,799	New	+$355K	﹤0.01%	1333
2020 Q4	–	Sell	-4,750	Closed	-$206K	–	1877
2020 Q3	$206K	Buy	+4,750	New	+$162K	﹤0.01%	1295
2020 Q2	–	Sell	-10,705	Closed	-$146K	–	1762
2020 Q1	$146K	Buy	+10,705	New	+$196K	﹤0.01%	1245
2018 Q4	–	Sell	-12,950	Closed	-$217K	–	1802
2018 Q3	$217K	Sell	12,950 -156,035	-92%	-$1.78M	﹤0.01%	1260
2018 Q2	$1.24M	Buy	168,985 +37,650	+29%	+$250K	0.01%	655
2018 Q1	$616K	Buy	131,335 +78,462	+148%	+$560K	﹤0.01%	857
2017 Q4	$480K	Sell	52,873 -9,000	-15%	-$80.7K	﹤0.01%	980
2017 Q3	$580K	Buy	+61,873	New	+$588K	﹤0.01%	889