BAMCO Inc’s InnovAge Holding INNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$10.7M	–	404
2021 Q2	$10.7M	Hold	500,000	–	–	0.02%	296
2021 Q1	$12.9M	Buy	+500,000	New	+$12.9M	0.03%	273