ARC
INOV

Absolute Return Capital’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Absolute Return Capital’s Portfolio INOV Stock Details INOV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-80,625
Closed -$1.68M – 391
2015
Q3 		$1.68M Buy
80,625
+44,512
+123% +$927K 0.11% 234
2015
Q2 		$1.01M Buy
+36,113
New +$1.01M 0.04% 337