Wolverine Trading’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	–	Hold	0	–	–	–	6242
2023 Q3	–	Hold	0	–	–	–	6178
2023 Q2	–	Hold	0	–	–	–	6118
2023 Q1	–	Sell	-19,090	Closed	-$37.6K	–	6116
2022 Q4	$36K	Buy	19,090 +738	+4%	+$1.8K	﹤0.01%	3647
2022 Q3	$44K	Buy	+18,352	New	+$55.7K	﹤0.01%	4185
2022 Q2	–	Sell	-72,098	Closed	-$606K	–	6876
2022 Q1	$606K	Sell	72,098 -58,424	-45%	-$588K	0.02%	2999
2021 Q4	$2.04M	Buy	130,522 +82,722	+173%	+$1.79M	0.03%	1874
2021 Q3	$1.36M	Buy	47,800 +15,521	+48%	+$455K	0.03%	2597
2021 Q2	$1.1M	Sell	32,279 -11,011	-25%	-$358K	0.03%	2666
2021 Q1	$1.53M	Buy	43,290 +35,017	+423%	+$1.59M	0.03%	2235
2020 Q4	$366K	Buy	+8,273	New	+$395K	0.01%	3525
2020 Q2	–	Hold	0	–	–	–	6044
2020 Q1	–	Hold	0	–	–	–	5992
2019 Q4	–	Hold	0	–	–	–	5829
2019 Q3	–	Hold	0	–	–	–	5755
2019 Q2	–	Sell	-25,190	Closed	-$590K	–	5918
2019 Q1	$590K	Sell	25,190 -11,325	-31%	-$200K	0.02%	2582
2018 Q4	$372K	Sell	36,515 -9,047	-20%	-$117K	0.01%	2938
2018 Q3	$762K	Buy	45,562 +61	+0.1%	+$694	0.02%	2635
2018 Q2	$213K	Hold	45,501	–	–	0.01%	4294
2018 Q1	$213K	Buy	45,501 +17,015	+60%	+$121K	0.01%	4294
2017 Q4	$259K	Buy	28,486 +10,661	+60%	+$95.6K	0.01%	3817
2017 Q3	$167K	Sell	17,825 -881	-5%	-$8.37K	0.01%	3903
2017 Q2	$182K	Sell	18,706 -6,009	-24%	-$59.3K	0.01%	3646
2017 Q1	$276K	Sell	24,715 -2,696	-10%	-$25.9K	0.02%	3128
2016 Q4	$218K	Buy	+27,411	New	+$205K	0.01%	3657