Rock Springs 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	-525,000	Closed	-$3.47M	–	142
2021 Q3	$3.47M	Sell	525,000 -377,500	-42%	-$2.5M	0.07%	134
2021 Q2	$19.2M	Buy	902,500 +427,500	+90%	+$9.11M	0.38%	78
2021 Q1	$12.3M	Buy	+475,000	New	+$12.3M	0.27%	99