SCW 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
2022 Q3	–	Sell	-413,516	Closed	-$1.81M	–	7
2022 Q2	$1.81M	Sell	413,516 -452,402	-52%	-$1.98M	3.88%	8
2022 Q1	$5.56M	Buy	865,918 +706,875	+444%	+$4.54M	7.77%	7
2021 Q4	$795K	Buy	+159,043	New	+$795K	0.72%	9