Innovis Asset Management’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,316	Closed	-$265K	–	175
2023 Q2	$265K	Sell	5,316 -4,712	-47%	-$235K	0.1%	130
2023 Q1	$264K	Buy	+10,028	New	+$264K	0.11%	125