PFM Health Sciences’s InnovAge Holding INNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-429,699	Closed	-$9.16M	–	82
2021 Q2	$9.16M	Hold	429,699	–	–	0.29%	62
2021 Q1	$11.1M	Buy	+429,699	New	+$11.1M	0.34%	54