1832 Asset Management
INOV

1832 Asset Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

1832 Asset Management’s Portfolio INOV Stock Details INOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,298,400
Closed -$23.5M – 775
2016
Q2 		$23.5M Buy
1,298,400
+139,500
+12% +$2.53M 0.09% 177
2016
Q1 		$36.6M Buy
1,158,900
+10,200
+0.9% +$323K 0.09% 181
2015
Q4 		$19.8M Buy
1,148,700
+927,100
+418% +$16M 0.09% 178
2015
Q3 		$4.63M Buy
+221,600
New +$4.63M 0.02% 294