Parametric Portfolio Associates’s InnovAge Holding INNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,553	Closed	-$53K	–	3720
2021 Q4	$53K	Sell	10,553 -35,033	-77%	-$176K	﹤0.01%	3594
2021 Q3	$301K	Buy	+45,586	New	+$301K	﹤0.01%	3305
2021 Q2	–	Sell	-61,150	Closed	-$1.58M	–	3574
2021 Q1	$1.58M	Buy	+61,150	New	+$1.58M	﹤0.01%	2931