Davidson Kempner Capital Management’s Inotiv NOTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-591,642	Closed	-$5.68M	–	555
2022 Q2	$5.68M	Hold	591,642	–	–	0.1%	165
2022 Q1	$13.8M	Hold	591,642	–	–	0.18%	97
2021 Q4	$20.4M	Buy	+591,642	New	+$20.4M	0.3%	69