Manchester Capital Management’s InnovAge Holding INNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$1K	–	1057
2021 Q3	$1K	Sell	200 -25	-11%	-$125	﹤0.01%	967
2021 Q2	$5K	Hold	225	–	–	﹤0.01%	571
2021 Q1	$6K	Buy	+225	New	+$6K	﹤0.01%	523