AllianceBernstein’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-243,697	Closed	-$9.82M	–	3377
2021 Q3	$9.82M	Buy	243,697 +140,697	+137%	+$5.67M	﹤0.01%	1240
2021 Q2	$3.51M	Hold	103,000	–	–	﹤0.01%	1834
2021 Q1	$2.96M	Hold	103,000	–	–	﹤0.01%	1851
2020 Q4	$1.87M	Hold	103,000	–	–	﹤0.01%	2017
2020 Q3	$2.72M	Sell	103,000 -17,200	-14%	-$455K	﹤0.01%	1666
2020 Q2	$2.32M	Buy	120,200 +17,900	+17%	+$345K	﹤0.01%	1751
2020 Q1	$1.7M	Sell	102,300 -2,900	-3%	-$48.3K	﹤0.01%	1754
2019 Q4	$1.98M	Buy	105,200 +2,600	+3%	+$48.9K	﹤0.01%	1963
2019 Q3	$1.68M	Sell	102,600 -8,400	-8%	-$138K	﹤0.01%	2008
2019 Q2	$1.61M	Hold	111,000	–	–	﹤0.01%	2084
2019 Q1	$1.38M	Hold	111,000	–	–	﹤0.01%	2098
2018 Q4	$1.57M	Hold	111,000	–	–	﹤0.01%	1962
2018 Q3	$1.12M	Hold	111,000	–	–	﹤0.01%	2266
2018 Q2	$1.1M	Buy	111,000 +6,600	+6%	+$65.5K	﹤0.01%	2260
2018 Q1	$1.11M	Hold	104,400	–	–	﹤0.01%	2188
2017 Q4	$1.57M	Hold	104,400	–	–	﹤0.01%	2011
2017 Q3	$1.78M	Buy	104,400 +1,900	+2%	+$32.4K	﹤0.01%	1917
2017 Q2	$1.35M	Buy	102,500 +63,578	+163%	+$836K	﹤0.01%	2114
2017 Q1	$490K	Buy	38,922 +2,130	+6%	+$26.8K	﹤0.01%	2524
2016 Q4	$379K	Sell	36,792 -475	-1%	-$4.89K	﹤0.01%	2631
2016 Q3	$548K	Sell	37,267 -100	-0.3%	-$1.47K	﹤0.01%	2489
2016 Q2	$673K	Buy	37,367 +14,300	+62%	+$258K	﹤0.01%	2392
2016 Q1	$427K	Sell	23,067 -85	-0.4%	-$1.57K	﹤0.01%	2465
2015 Q4	$394K	Hold	23,152	–	–	﹤0.01%	2523
2015 Q3	$482K	Buy	23,152 +60	+0.3%	+$1.25K	﹤0.01%	2493
2015 Q2	$644K	Buy	23,092 +9,957	+76%	+$278K	﹤0.01%	2488
2015 Q1	$397K	Buy	+13,135	New	+$397K	﹤0.01%	2565