Yakira Capital Management’s Innoviva INVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,900	Closed	-$235K	–	104
2014 Q2	$235K	Sell	7,900 -45,463	-85%	-$1.35M	0.18%	73
2014 Q1	$1.33M	Buy	+53,363	New	+$1.33M	1.19%	21