Russell Frank Company’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$3.27M	Sell	176,421 -61,346	-26%	-$1.14M	0.01%	1587
2015 Q4	$4.09M	Buy	237,767 +53,651	+29%	+$924K	0.01%	1396
2015 Q3	$3.84M	Buy	184,116 +1,381	+0.8%	+$28.8K	0.01%	1434
2015 Q2	$5.1M	Buy	182,735 +114,804	+169%	+$3.2M	0.01%	1403
2015 Q1	$2.05M	Buy	+67,931	New	+$2.05M	﹤0.01%	1759