World Asset Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,670	Closed	-$220K	–	1609
2013 Q3	$220K	Sell	6,670 -1,424	-18%	-$47K	0.01%	1470
2013 Q2	$251K	Buy	+8,094	New	+$251K	0.01%	1423