FQ
INOV

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

First Quadrant’s Portfolio INOV Stock Details INOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-132,760
Closed -$1.99M – 960
2017
Q4 		$1.99M Sell
132,760
-42,702
-24% -$640K 0.04% 350
2017
Q3 		$2.99M Sell
175,462
-1,228
-0.7% -$20.9K 0.06% 300
2017
Q2 		$2.32M Sell
176,690
-234,886
-57% -$3.09M 0.05% 324
2017
Q1 		$5.19M Buy
+411,576
New +$5.19M 0.1% 243