Algert Global’s Inotiv NOTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,960	Closed	-$46K	–	1216
2023 Q3	$46K	Buy	+14,960	New	+$46K	﹤0.01%	1071
2022 Q4	–	Sell	-10,410	Closed	-$175K	–	1230
2022 Q3	$175K	Buy	+10,410	New	+$175K	0.01%	1055